Stonebridge Capital Advisors LLC Vale S.A. Transaction History

Stonebridge Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$12.27 - $15.17 $2,454 - $3,034	-200 Reduced 2.86%	6,800 $91,000
Q2 2023 Aug 23, 2023	SELL	$12.68 - $16.42 $10,144 - $13,136	-800 Reduced 10.26%	7,000 $93,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $1,449	-100 Reduced 1.27%	7,800 $104,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $34,800 - $53,075	2,500 Added 46.3%	7,900 $116,000
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $33,875 - $51,500	2,500 Added 86.21%	5,400 $108,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1,341 - $1,758	-119 Reduced 3.94%	2,900 $41,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $1,642 - $2,729	119 Added 4.1%	3,019 $42,000
Q2 2021 Aug 20, 2021	SELL	$17.12 - $22.81 $1,712 - $2,281	-100 Reduced 3.33%	2,900 $66,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $48,449 - $56,820	3,000 New	3,000 $52,000
Q3 2020 Nov 18, 2020	SELL	$10.28 - $12.09 $64,763 - $76,167	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $2,632 - $5,452	-400 Reduced 5.97%	6,300 $52,000
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $4,112 - $5,616	-400 Reduced 5.63%	6,700 $77,000
Q2 2019 Aug 15, 2019	BUY	$11.41 - $13.82 $81,011 - $98,122	7,100 New	7,100 $95,000

615

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 $44.8B
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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