Bienville Capital Management, LLC Vale S.A. Transaction History

Bienville Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $2.7 Million - $4.11 Million	193,760 Added 226.75%	279,210 $4.09 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $1.16 Million - $1.76 Million	85,450 New	85,450 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $3.08 Million - $5.12 Million	-223,398 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $233,807 - $311,516	13,657 Added 6.51%	223,398 $5.1 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $128,521 - $150,724	7,958 Added 3.94%	209,741 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $5.21 Million - $8.71 Million	-501,217 Reduced 71.3%	201,783 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $596,240 - $701,220	-58,000 Reduced 7.62%	703,000 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $5.77 Million - $8.58 Million	761,000 New	761,000 $7.85 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $3 Million - $6.22 Million	-456,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $4.96 Million - $6.15 Million	456,000 New	456,000 $6.02 Million
Q2 2018 Aug 08, 2018	SELL	$12.46 - $15.13 $8.2 Million - $9.96 Million	-658,401 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $1.04 Million - $1.25 Million	-85,153 Reduced 11.45%	658,401 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $5.29 Million - $6.62 Million	541,072 Added 267.22%	743,554 $9.09 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.96 Million - $2.36 Million	202,482	202,482 $2.04 Million

615

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 $44.8B
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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