Charles Schwab Investment Management Inc Vale S.A. Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $146,769 - $192,479	-13,023 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $156,133 - $259,543	-11,314 Reduced 46.49%	13,023 $182,000
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $50,161 - $66,833	-2,930 Reduced 10.75%	24,337 $556,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $440,362 - $516,436	27,267 New	27,267 $474,000
Q1 2018 May 07, 2018	SELL	$12.23 - $14.65 $1.54 Million - $1.85 Million	-125,946 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$9.77 - $12.23 $1.23 Million - $1.54 Million	125,946	125,946 $1.54 Million

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 $45.2B
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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