A detailed history of Compass Group LLC transactions in Vale S.A. stock. As of the latest transaction made, Compass Group LLC holds 35,000 shares of VALE stock, worth $381,150. This represents 0.29% of its overall portfolio holdings.

Number of Shares
35,000
Previous 164,833 78.77%
Holding current value
$381,150
Previous $2.01 Million 80.59%
% of portfolio
0.29%
Previous 0.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $1.44 Million - $1.69 Million
-129,833 Reduced 78.77%
35,000 $390,000
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $1.97 Million - $2.59 Million
164,833 New
164,833 $2.01 Million
Q3 2020

Nov 13, 2020

SELL
$10.28 - $12.09 $1.64 Million - $1.92 Million
-159,118 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$10.87 - $13.49 $444,387 - $551,498
-40,882 Reduced 20.44%
159,118 $2.1 Million
Q2 2019

Aug 14, 2019

BUY
$11.41 - $13.82 $2.28 Million - $2.76 Million
200,000 New
200,000 $2.69 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $49.5B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
Track This Portfolio

Track Compass Group LLC Portfolio

Follow Compass Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Group LLC with notifications on news.