Caas Capital Management LP Vale S.A. Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $163,789 - $219,897	12,958 New	12,958 $219,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $251,242 - $383,180	18,049 New	18,049 $264,000
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $2.7 Million - $4.11 Million	-199,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $1.21 Million - $1.59 Million	107,300 Added 116.5%	199,400 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $281,520 - $467,976	-20,400 Reduced 18.13%	92,100 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $1.17 Million - $1.95 Million	112,500 New	112,500 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$10.28 - $12.09 $122,331 - $143,871	-11,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $90,202 - $134,113	11,900 New	11,900 $123,000

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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