Prince Street Capital Management LLC Vale S.A. Transaction History

Prince Street Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $5.57 Million - $8.5 Million	-400,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $5.43 Million - $8.25 Million	400,400 New	400,400 $8 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $9.69 Million - $16.2 Million	-932,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $9.59 Million - $11.3 Million	932,700 New	932,700 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1.93 Million - $2.87 Million	-254,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $1.67 Million - $3.47 Million	254,300 New	254,300 $2.11 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $4.37 Million - $5.82 Million	-391,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $20.5 Million - $25.9 Million	-1,623,300 Reduced 80.57%	391,400 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $10.6 Million - $13 Million	849,700 Added 72.94%	2,014,700 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $14.5 Million - $17.6 Million	1,165,000 New	1,165,000 $14.9 Million
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $16.9 Million - $20.3 Million	-1,383,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $13.5 Million - $16.9 Million	1,383,000	1,383,000 $16.9 Million

607

574M

54M

54.6M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $43B
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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