Weiss Multi Strategy Advisers LLC Vale S.A. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $22.7 Million - $28.1 Million	1,850,000 New	1,850,000 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.9 Million	200,000 New	200,000 $2.66 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $2.37 Million - $3.61 Million	-175,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $1.97 Million - $2.59 Million	175,000 New	175,000 $2.45 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $28 Million - $32.8 Million	-1,733,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $5.87 Million - $9.81 Million	564,790 Added 48.35%	1,733,016 $29 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $12 Million - $14.1 Million	1,168,226 New	1,168,226 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $2.2 Million - $3.27 Million	-290,565 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $1.91 Million - $3.96 Million	290,565 New	290,565 $2.41 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $1.06 Million - $1.41 Million	-95,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $1.2 Million - $1.51 Million	95,000 New	95,000 $1.25 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 $45.6B
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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