0001292814-24-002711.txt : 20240711 0001292814-24-002711.hdr.sgml : 20240711 20240710185329 ACCESSION NUMBER: 0001292814-24-002711 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vale S.A. CENTRAL INDEX KEY: 0000917851 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15030 FILM NUMBER: 241110786 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO, 186 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22250-145 BUSINESS PHONE: 55 21 3485-3900 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO, 186 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22250-145 FORMER COMPANY: FORMER CONFORMED NAME: Companhia Vale do Rio Doce DATE OF NAME CHANGE: 20051108 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY OF THE RIO DOCE CO DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY OF THE DOCE RIVER CO DATE OF NAME CHANGE: 19950602 6-K 1 vale20240710_6k1.htm 6-K

 

 

 

United States

Securities and Exchange Commission

Washington, D.C. 20549

 

FORM 6-K

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

of the

Securities Exchange Act of 1934

 

For the month of

 

July 2024

 

Vale S.A.

 

Praia de Botafogo nº 186, 18º andar, Botafogo
22250-145 Rio de Janeiro, RJ, Brazil

(Address of principal executive office)

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)

 

(Check One) Form 20-F x Form 40-F ¨

 

 

 

 
 

 

Purchases of equity securities by the issuer and affiliated purchasers on June 30, 2024.

 

Company: VALE S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 95,817,187 2.11% 2.11%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 95,817,187 2.11% 2.11%    
                   
                   
                   
Company: VALE S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 3,246,959 0.07% 0.07%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
ADS VALE Santander Investment Securities Inc. Buy 06/03/24 62,500 11.84588 3,877,527.02    
ADS VALE Santander Investment Securities Inc. Buy 06/04/24 62,500 11.55371 3,804,565.15    
ADS VALE Santander Investment Securities Inc. Buy 06/05/24 72,500 11.44426 4,384,265.54    
ADS VALE Santander Investment Securities Inc. Buy 06/06/24 62,500 11.55917 3,805,928.99    
ADS VALE Santander Investment Securities Inc. Buy 06/07/24 72,500 11.45117 4,383,674.84    
ADS VALE Santander Investment Securities Inc. Buy 06/10/24 62,500 11.34915 3,806,647.45    
ADS VALE Santander Investment Securities Inc. Buy 06/11/24 62,500 11.25674 3,765,659.93    
ADS VALE XP Investments US Buy 06/12/24 67,500 11.18169 4,067,500.40    
ADS VALE XP Investments US Buy 06/13/24 62,500 11.27123 3,802,207.61    
ADS VALE XP Investments US Buy 06/14/24 62,500 11.26881 3,777,164.79    
ADS VALE XP Investments US Buy 06/17/24 62,500 11.10019 3,755,334.68    
ADS VALE XP Investments US Buy 06/18/24 62,500 11.21305 3,789,590.49    
ADS VALE Santander Investment Securities Inc. Buy 06/20/24 62,500 11.28539 3,826,734.49    
ADS VALE Santander Investment Securities Inc. Buy 06/21/24 62,500 11.23050 3,819,492.56    
ADS VALE XP Investments US Buy 06/24/24 62,500 11.30249 3,814,591.94    
ADS VALE XP Investments US Buy 06/25/24 65,500 11.14289 3,962,407.23    
ADS VALE Santander Investment Securities Inc. Buy 06/26/24 62,500 11.12023 3,829,321.94    
ADS VALE XP Investments US Buy 06/27/24 62,500 11.08011 3,824,646.97    
ADS VALE XP Investments US Buy 06/28/24 62,500 11.19837 3,890,663.24    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 4,462,459 0.10% 0.10%    

 

 
 

Purchases of equity securities by the issuer and affiliated purchasers on June 30, 2024.

 

Company: Vale Holdings B.V.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 0 0.00% 0.00%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 0 0.00% 0.00%    
                   
                   
                   
Company: Vale Holdings B.V.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 165,379,611 3.64% 3.64%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 165,379,611 3.64% 3.64%    

 

 
 

Purchases of equity securities by the issuer and affiliated purchasers on June 30, 2024.

 

Company: MBR S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 1,313,500 0.03% 0.03%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/03/24 62,500 62.03326 3,877,079.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/04/24 62,500 61.03525 3,814,703.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/05/24 87,500 60.58248 5,300,967.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/06/24 62,500 60.89518 3,805,949.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/07/24 62,500 60.52413 3,782,758.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/10/24 51,200 60.85115 3,115,579.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/11/24 30,900 60.18644 1,859,761.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/12/24 97,500 60.48199 5,896,994.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/13/24 49,100 60.80218 2,985,387.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/14/24 72,500 60.57930 4,391,999.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/17/24 62,500 60.13568 3,758,480.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/18/24 62,500 60.64701 3,790,438.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/19/24 125,000 60.66830 7,583,537.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/20/24 62,500 61.29779 3,831,112.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/21/24 62,500 61.01174 3,813,234.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/24/24 40,600 60.82855 2,469,639.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/25/24 77,500 60.59225 4,695,899.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/26/24 62,500 61.25565 3,828,478.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/27/24 62,500 61.16573 3,822,858.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/28/24 39,800 62.24668 2,477,418.00    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 2,610,100 0.06% 0.06%    
                   
                   
                   
Company: MBR S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    

 

 

 
 

Signatures

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  Vale S.A.
(Registrant)  
   
  By: /s/ Thiago Lofiego
Date: July 10, 2024   Director of Investor Relations