Encompass Capital Advisors LLC Vale S.A. Transaction History

Encompass Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $37.4 Million - $49.1 Million	-3,125,890 Reduced 64.79%	1,698,894 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $16.2 Million - $20.9 Million	1,303,479 Added 37.02%	4,824,784 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $5.87 Million - $7.26 Million	-478,695 Reduced 11.97%	3,521,305 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $50.7 Million - $65.7 Million	4,000,000 New	4,000,000 $53.7 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $14.5 Million - $17 Million	-899,980 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $9.35 Million - $15.6 Million	899,980 New	899,980 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $7.61 Million - $9.44 Million	-700,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $7.2 Million - $9.83 Million	700,000 New	700,000 $8.05 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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