Crestline Management, LP Vale S.A. Transaction History

Crestline Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $2.4 Million - $3.22 Million	189,911 Added 204.01%	283,000 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.35 Million	93,089 New	93,089 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $706,392 - $926,395	-62,679 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $2.85 Million - $4.73 Million	-206,321 Reduced 76.7%	62,679 $874,000
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $1.23 Million - $1.64 Million	-72,000 Reduced 21.11%	269,000 $6.14 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $5.51 Million - $6.46 Million	341,000 New	341,000 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $1.54 Million - $1.81 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $379,000 - $563,500	50,000 Added 50.0%	150,000 $1.55 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $658,000 - $1.36 Million	100,000 New	100,000 $829,000

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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