Cape Ann Asset Management LTD Vale S.A. Transaction History

Cape Ann Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $451,724 - $582,764	-36,400 Reduced 16.21%	188,102 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$12.68 - $16.42 $25,360 - $32,840	-2,000 Reduced 0.88%	224,502 $3.01 Million
Q1 2023 May 10, 2023	SELL	$14.95 - $19.3 $95,680 - $123,520	-6,400 Reduced 2.75%	226,502 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$12.64 - $16.97 $83,449 - $112,035	6,602 Added 2.92%	232,902 $3.95 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $14.49 $0 - $598,437	41,300 Added 22.32%	226,300 $3.01 Million
Q1 2022 Apr 29, 2022	SELL	$13.55 - $20.6 $619,235 - $941,420	-45,700 Reduced 19.81%	185,000 $3.7 Million
Q4 2021 Feb 09, 2022	BUY	$11.27 - $14.78 $29,302 - $38,428	2,600 Added 1.14%	230,700 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $244,260 - $406,038	-17,700 Reduced 7.2%	228,100 $3.18 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $230,944 - $270,842	14,300 Added 6.18%	245,800 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$10.39 - $17.37 $87,276 - $145,908	8,400 Added 3.77%	231,500 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $1.69 Million - $2.51 Million	223,100 New	223,100 $2.3 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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