Putnam Investments LLC Vale S.A. Transaction History

Putnam Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$14.95 - $19.3 $1.89 Million - $2.44 Million	-126,266 Reduced 87.07%	18,749 $295,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $119,354	8,237 Added 6.02%	145,015 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.06 Million - $1.61 Million	75,925 Added 124.77%	136,778 $2 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $824,558 - $1.25 Million	60,853 New	60,853 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1.68 Million - $2.21 Million	-149,359 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $214,107 - $355,914	15,515 Added 11.59%	149,359 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $557,016 - $742,146	-32,536 Reduced 19.56%	133,844 $3.05 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $217,185 - $254,705	-13,448 Reduced 7.48%	166,380 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $3.07 Million - $5.13 Million	-295,459 Reduced 62.16%	179,828 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $4.89 Million - $5.75 Million	475,287 New	475,287 $5.03 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $5.85 Million - $7.78 Million	-523,478 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $475,927 - $601,707	-37,772 Reduced 6.73%	523,478 $6.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $5.53 Million - $6.76 Million	443,150 Added 375.23%	561,250 $8.33 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $1.44 Million - $1.73 Million	118,100 New	118,100 $1.5 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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