Altrinsic Global Advisors LLC Vale S.A. Transaction History

Altrinsic Global Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $300,839 - $458,822	-21,612 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $177,559 - $269,942	-13,104 Reduced 37.75%	21,612 $432,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $383 - $502	-34 Reduced 0.1%	34,716 $487,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $2,967 - $4,932	-215 Reduced 0.61%	34,750 $485,000
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $5,940 - $7,915	-347 Reduced 0.98%	34,965 $798,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $56,638 - $66,422	3,507 Added 11.03%	35,312 $614,000
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $126,608 - $148,900	-12,316 Reduced 27.91%	31,805 $336,000
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $334,437 - $497,243	44,121 New	44,121 $455,000

612

586M

53.2M

53M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $44.6B
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...

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