Scopus Asset Management, L.P. Vale S.A. Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $5.55 Million - $6.5 Million	500,000 New	500,000 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $3.72 Million - $4.8 Million	300,000 Added 85.71%	650,000 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $4.44 Million - $5.75 Million	350,000 New	350,000 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $2.67 Million - $3.51 Million	-237,250 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $10 Million - $16.6 Million	-725,000 Reduced 75.34%	237,250 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $12 Million - $16 Million	-700,000 Reduced 42.11%	962,250 $21.9 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $690,412 - $809,685	-42,750 Reduced 2.51%	1,662,250 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $8.22 Million - $9.67 Million	-800,000 Reduced 31.94%	1,705,000 $18 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $19 Million - $28.2 Million	2,505,000 New	2,505,000 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.89 Million - $2.39 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.87 Million - $2.29 Million	150,000 New	150,000 $2.23 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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