Transcend Capital Advisors, LLC Vale S.A. Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$14.95 - $19.3 $13,380 - $17,273	-895 Reduced 6.57%	12,730 $200,000
Q4 2022 Jan 20, 2023	BUY	$12.64 - $16.97 $3,223 - $4,327	255 Added 1.91%	13,625 $0
Q3 2022 Oct 17, 2022	SELL	$0.0 - $14.49 $0 - $19,793	-1,366 Reduced 9.27%	13,370 $178,000
Q2 2022 Jul 12, 2022	BUY	$13.92 - $21.23 $205,125 - $312,845	14,736 New	14,736 $216,000
Q4 2021 Jan 20, 2022	SELL	$11.27 - $14.78 $122,876 - $161,146	-10,903 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$13.8 - $22.94 $150,461 - $250,114	10,903 New	10,903 $150,000

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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