Stevens Capital Management LP Vale S.A. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$16.15 - $18.94 $181,299 - $212,620	-11,226 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.39 - $17.37 $284,176 - $475,086	-27,351 Reduced 70.9%	11,226 $188,000
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $396,571 - $466,395	38,577 New	38,577 $408,000
Q1 2020 Apr 21, 2020	SELL	$6.58 - $13.63 $82,815 - $171,547	-12,586 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$10.87 - $13.49 $919,210 - $1.14 Million	-84,564 Reduced 87.04%	12,586 $166,000
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $806,887 - $1.1 Million	78,491 Added 420.66%	97,150 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$11.41 - $13.82 $212,899 - $257,867	18,659 New	18,659 $251,000
Q4 2017 Feb 13, 2018	SELL	$9.77 - $12.23 $234,968 - $294,131	-24,050 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$9.69 - $11.64 $233,044 - $279,942	24,050	24,050 $242,000

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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