Crake Asset Management LLP Vale S.A. Transaction History

Crake Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $46.4 Million - $77.1 Million	-3,360,013 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.12 - $22.81 $131 Million - $175 Million	-7,676,149 Reduced 69.55%	3,360,013 $76.6 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $281 Million - $330 Million	-17,404,656 Reduced 61.2%	11,036,162 $192 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $102 Million - $171 Million	9,824,543 Added 52.77%	28,440,818 $477 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $177 Million - $208 Million	17,180,000 Added 1196.15%	18,616,275 $197 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $4.47 Million - $6.65 Million	590,000 Added 69.72%	1,436,275 $14.8 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $5.57 Million - $11.5 Million	846,275 New	846,275 $7.02 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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