Bailard, Inc. Vale S.A. Transaction History

Bailard, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $455,060 - $596,786	-40,378 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $102,720 - $136,860	6,000 Added 17.45%	40,378 $921,000
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $555,204 - $651,119	34,378 New	34,378 $597,000
Q1 2020 Apr 16, 2020	SELL	$6.58 - $13.63 $261,226 - $541,111	-39,700 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$10.28 - $14.04 $411,200 - $561,600	-40,000 Reduced 50.19%	39,700 $457,000
Q1 2019 Apr 24, 2019	SELL	$11.17 - $14.86 $893,600 - $1.19 Million	-80,000 Reduced 50.09%	79,700 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$12.6 - $15.93 $83,160 - $105,138	-6,600 Reduced 3.97%	159,700 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $312,250 - $381,250	-25,000 Reduced 13.07%	166,300 $2.47 Million
Q1 2018 May 07, 2018	BUY	$12.23 - $14.65 $498,984 - $597,720	40,800 Added 27.11%	191,300 $2.43 Million
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $874,395 - $1.09 Million	89,498 Added 146.71%	150,500 $0
Q3 2017 Jan 29, 2018	BUY	$9.69 - $11.64 $249,885 - $300,172	25,788 Added 73.23%	61,002 $615,000
Q3 2017 Oct 11, 2017	SELL	$9.69 - $11.64 $372,929 - $447,977	-38,486 Reduced 52.22%	35,214 $355,000
Q2 2017 Jan 29, 2018	BUY	N/A	30,000 Added 68.65%	73,700 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-1,300 Reduced 2.89%	43,700 $0
Q1 2017 Jan 29, 2018	BUY	N/A	45,000	45,000 $428,000

613

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.5B
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...

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