Gluskin Sheff & Assoc Inc Vale S.A. Transaction History

Gluskin Sheff & Assoc Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $912,151 - $1.13 Million	-74,340 Reduced 33.28%	149,006 $2 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $136,944 - $177,336	-10,800 Reduced 4.61%	223,346 $3 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $649,383 - $838,334	43,437 Added 22.78%	234,146 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $251,738 - $337,974	-19,916 Reduced 9.46%	190,709 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $889,975	-61,420 Reduced 22.58%	210,625 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $843,802 - $1.29 Million	-60,618 Reduced 18.22%	272,045 $3.98 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $762,878 - $1.16 Million	-56,301 Reduced 14.47%	332,663 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $2.24 Million - $2.98 Million	-130,787 Reduced 25.16%	388,964 $8.87 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $5.26 Million - $6.17 Million	325,751 Added 167.91%	519,751 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $2.02 Million - $3.37 Million	194,000 New	194,000 $3.25 Million

616

573M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $38.6B
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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