Legacy Wealth Asset Management, LLC Vale S.A. Transaction History

Legacy Wealth Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$12.68 - $16.42 $6,035 - $7,815	476 Added 1.74%	27,897 $374,000
Q1 2023 Apr 21, 2023	SELL	$14.95 - $19.3 $77,620 - $100,205	-5,192 Reduced 15.92%	27,421 $432,000
Q4 2022 Feb 02, 2023	SELL	$12.64 - $16.97 $15,648 - $21,008	-1,238 Reduced 3.66%	32,613 $553,000
Q3 2022 Oct 14, 2022	SELL	$0.0 - $14.49 $0 - $186,022	-12,838 Reduced 27.5%	33,851 $451,000
Q2 2022 Jul 19, 2022	BUY	$13.92 - $21.23 $58,227 - $88,805	4,183 Added 9.84%	46,689 $683,000
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $32,032 - $48,698	2,364 Added 5.89%	42,506 $850,000
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.78 $224,746 - $294,742	19,942 Added 98.72%	40,142 $563,000
Q3 2021 Oct 19, 2021	BUY	$13.8 - $22.94 $5,685 - $9,451	412 Added 2.08%	20,200 $282,000
Q2 2021 Jul 14, 2021	BUY	$17.12 - $22.81 $633 - $843	37 Added 0.19%	19,788 $451,000
Q1 2021 Apr 20, 2021	SELL	$16.15 - $18.94 $516 - $606	-32 Reduced 0.16%	19,751 $343,000
Q4 2020 Mar 25, 2021	BUY	$10.39 - $17.37 $205,545 - $343,630	19,783 New	19,783 $332,000

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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