Synergy Asset Management, LLC Vale S.A. Transaction History

Synergy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.1 - $12.99 $198,112 - $231,845	17,848 New	17,848 $199,000
Q2 2023 Aug 02, 2023	BUY	$12.68 - $16.42 $35,605 - $46,107	2,808 Added 25.43%	13,850 $185,000
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $5,337 - $6,890	357 Added 3.34%	11,042 $174,000
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $27,251 - $36,587	-2,156 Reduced 16.79%	10,685 $181,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $14.49 $0 - $5,085	351 Added 2.81%	12,841 $171,000
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $173,860 - $265,162	12,490 New	12,490 $182,000
Q1 2022 May 05, 2022	SELL	$13.55 - $20.6 $230,051 - $349,746	-16,978 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$11.27 - $14.78 $25,605 - $33,580	2,272 Added 15.45%	16,978 $238,000
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $72,381 - $120,320	5,245 Added 55.44%	14,706 $205,000
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $161,972 - $215,805	9,461 New	9,461 $215,000

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 $45B
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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