Newfoundland Capital Management Vale S.A. Transaction History

Newfoundland Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $3.02 Million - $4.61 Million	217,060 Added 139.18%	373,020 $5.46 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $2.11 Million - $3.21 Million	155,960 New	155,960 $3.12 Million
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $4.68 Million - $6.14 Million	-415,577 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $1.8 Million - $3 Million	130,700 Added 45.88%	415,577 $6.42 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $1.97 Million - $2.62 Million	-114,843 Reduced 28.73%	284,877 $6.64 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $520,514 - $610,436	32,230 Added 8.77%	399,720 $6.95 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $162,468 - $271,614	-15,637 Reduced 4.08%	367,490 $6.16 Million
Q3 2020 Nov 05, 2020	BUY	$10.28 - $12.09 $1.7 Million - $2 Million	165,827 Added 76.31%	383,127 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $664,766 - $988,379	87,700 Added 67.67%	217,300 $2.24 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $852,768 - $1.77 Million	129,600 New	129,600 $1.07 Million
Q4 2019 Jan 23, 2020	SELL	$10.87 - $13.49 $1.28 Million - $1.59 Million	-117,559 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $1.29 Million - $1.76 Million	-125,030 Reduced 51.54%	117,559 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $2.77 Million - $3.35 Million	242,589 New	242,589 $3.26 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 $45.5B
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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