Tocqueville Asset Management L.P. Vale S.A. Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$14.95 - $19.3 $376,082 - $485,510	25,156 Added 12.43%	227,595 $3.59 Million
Q4 2022 Feb 09, 2023	BUY	$12.64 - $16.97 $2.56 Million - $3.44 Million	202,439 New	202,439 $3.44 Million
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $1.4 Million - $2.08 Million	-184,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $16,943 - $35,097	-2,575 Reduced 1.38%	184,690 $1.53 Million
Q4 2019 Jan 14, 2020	BUY	$10.87 - $13.49 $44,567 - $55,309	4,100 Added 2.24%	187,265 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$10.28 - $14.04 $53,044 - $72,446	-5,160 Reduced 2.74%	183,165 $2.11 Million
Q2 2019 Jul 31, 2019	SELL	$11.41 - $13.82 $55,338 - $67,027	-4,850 Reduced 2.51%	188,325 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	$11.17 - $14.86 $735,767 - $978,828	-65,870 Reduced 25.43%	193,175 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	$12.6 - $15.93 $323,820 - $409,401	-25,700 Reduced 9.03%	259,045 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $162,370 - $198,250	13,000 Added 4.78%	284,745 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $26,415 - $32,075	2,120 Added 0.79%	271,745 $3.48 Million
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $62,373 - $74,715	-5,100 Reduced 1.86%	269,625 $3.43 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $849,990 - $1.06 Million	87,000 Added 46.34%	274,725 $3.36 Million
Q3 2017 Oct 30, 2017	BUY	$9.69 - $11.64 $1.82 Million - $2.19 Million	187,725	187,725 $1.89 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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