Vestmark Advisory Solutions, Inc. Vale S.A. Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$12.64 - $16.97 $23,118 - $31,038	-1,829 Reduced 9.81%	16,814 $0
Q3 2022 Nov 03, 2022	SELL	$0.0 - $14.49 $0 - $16,127	-1,113 Reduced 5.63%	18,643 $248,000
Q2 2022 Aug 04, 2022	SELL	$13.92 - $21.23 $32,099 - $48,956	-2,306 Reduced 10.45%	19,756 $289,000
Q1 2022 Apr 27, 2022	BUY	$13.55 - $20.6 $45,202 - $68,721	3,336 Added 17.81%	22,062 $441,000
Q4 2021 Jan 31, 2022	SELL	$11.27 - $14.78 $24,377 - $31,969	-2,163 Reduced 10.35%	18,726 $263,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $17,181 - $28,560	-1,245 Reduced 5.62%	20,889 $291,000
Q2 2021 Aug 09, 2021	BUY	$17.12 - $22.81 $108,318 - $144,318	6,327 Added 40.03%	22,134 $505,000
Q1 2021 May 10, 2021	BUY	$16.15 - $18.94 $255,283 - $299,384	15,807 New	15,807 $275,000
Q2 2019 Aug 20, 2019	SELL	$11.41 - $13.82 $128,122 - $155,184	-11,229 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $125,427 - $166,862	11,229 New	11,229 $147,000

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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