E. Ohman J:Or Asset Management Ab VALE SA-SP PREF ADR Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2015 Apr 05, 2024	SELL	N/A	-115,500 Closed	0 $0
Q2 2015 Apr 05, 2024	SELL	N/A	-9,000 Reduced 7.23%	115,500 $583 Million
Q1 2015 Apr 05, 2024	BUY	N/A	16,500 Added 15.28%	124,500 $604 Million
Q4 2014 Apr 05, 2024	BUY	N/A	31,000 Added 40.26%	108,000 $789 Million
Q3 2014 Apr 05, 2024	SELL	N/A	-9,500 Reduced 10.98%	77,000 $748 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-1,200 Reduced 1.37%	86,500 $1.03 Billion
Q1 2014 Apr 05, 2024	BUY	N/A	4,200 Added 5.03%	87,700 $1.09 Billion
Q4 2013 Apr 05, 2024	BUY	N/A	700 Added 0.85%	83,500 $1.16 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	6,000 Added 7.81%	82,800 $1.18 Billion
Q2 2013 Apr 05, 2024	BUY	N/A	400 Added 0.52%	76,800 $934 Million
Q1 2013 Apr 05, 2024	BUY	N/A	16,900 Added 28.4%	76,400 $1.26 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	21,000 Added 54.55%	59,500 $1.21 Billion
Q3 2012 Apr 05, 2024	BUY	N/A	38,500	38,500 $668 Million

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