Clearbridge Investments, LLC Vale S.A. Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1,212 - $1,803	-160 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $8,044 - $9,743	-705 Reduced 81.5%	160 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $14.2 Million - $18.9 Million	-1,274,823 Reduced 99.93%	865 $11,000
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $2.59 Million - $3.28 Million	205,617 Added 19.22%	1,275,688 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.29 Million - $1.57 Million	102,964 Added 10.65%	1,070,071 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $1.34 Million - $1.63 Million	107,541 Added 12.51%	967,107 $12.4 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $1.01 Million - $1.21 Million	82,257 Added 10.58%	859,566 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $590,235 - $738,850	60,413 Added 8.43%	777,309 $9.51 Million
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $5.7 Million - $6.85 Million	-588,505 Reduced 45.08%	716,896 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,305,401	1,305,401 $11.4 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 $45.5B
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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