Quantitative Systematic Strategies LLC Vale S.A. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $478,170 - $794,871	-34,650 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.12 - $22.81 $1.5 Million - $1.99 Million	-87,406 Reduced 71.61%	34,650 $790,000
Q1 2021 May 06, 2021	SELL	$16.15 - $18.94 $1.68 Million - $1.97 Million	-103,750 Reduced 45.95%	122,056 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$10.39 - $17.37 $1.53 Million - $2.56 Million	147,201 Added 187.27%	225,806 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$10.28 - $12.09 $308,420 - $362,724	30,002 Added 61.73%	78,605 $832,000

Q2 2020 Aug 04, 2020	BUY	$7.58 - $11.27 $368,410 - $547,755	48,603 New	48,603 $501,000
Q1 2020 May 06, 2020	SELL	$6.58 - $13.63 $380,942 - $789,095	-57,894 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.87 - $13.49 $104,243 - $129,369	9,590 Added 19.85%	57,894 $764,000
Q3 2019 Nov 07, 2019	SELL	$10.28 - $14.04 $3,844 - $5,250	-374 Reduced 0.77%	48,304 $555,000
Q2 2019 Jul 25, 2019	BUY	$11.41 - $13.82 $555,415 - $672,729	48,678 New	48,678 $654,000

598

660M

50.9M

46.8M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $52.1B
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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