Caisse De Depot Et Placement Du Quebec Vale S.A. Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $836,035 - $1.27 Million	-61,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $12,397 - $16,258	-1,100 Reduced 1.75%	61,700 $865,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $866,640 - $1.44 Million	62,800 New	62,800 $876,000
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $448,544 - $597,622	-26,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $1.65 Million - $1.93 Million	-102,000 Reduced 79.56%	26,200 $455,000
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $2.2 Million - $3.67 Million	-211,400 Reduced 62.25%	128,200 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $3.81 Million - $5.66 Million	-502,000 Reduced 59.65%	339,600 $3.5 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $5.26 Million - $10.9 Million	-800,000 Reduced 48.73%	841,600 $6.98 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $9.87 Million - $12.3 Million	908,395 Added 123.89%	1,641,600 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $2.23 Million - $3.05 Million	217,054 Added 42.05%	733,205 $8.43 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $1.95 Million - $2.6 Million	174,651 Added 51.14%	516,151 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $252,000 - $318,600	20,000 Added 6.22%	341,500 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $2.66 Million - $3.24 Million	212,600 Added 195.22%	321,500 $4.77 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $1.36 Million - $1.65 Million	108,900 New	108,900 $1.4 Million

614

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 $44.6B
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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