Blueshift Asset Management, LLC Vale S.A. Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$16.15 - $18.94 $2.5 Million - $2.93 Million	-154,818 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $748,786 - $1.25 Million	-72,068 Reduced 31.76%	154,818 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $2.1 Million - $2.47 Million	204,392 Added 908.65%	226,886 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$7.58 - $11.27 $570,569 - $848,326	-75,273 Reduced 76.99%	22,494 $232,000
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $643,306 - $1.33 Million	97,767 New	97,767 $810,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $1.1 Million - $1.36 Million	-100,782 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.28 - $14.04 $446,696 - $610,080	43,453 Added 75.8%	100,782 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $2.49 Million - $3.01 Million	-218,102 Reduced 79.19%	57,329 $771,000
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $3.08 Million - $4.09 Million	275,431 New	275,431 $3.6 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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