Quilter PLC Vale S.A. Transaction History

Quilter PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $179,779 - $235,770	-15,952 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$13.8 - $22.94 $18,671 - $31,037	-1,353 Reduced 7.82%	15,952 $223,000
Q2 2021 Aug 12, 2021	SELL	$17.12 - $22.81 $97,036 - $129,287	-5,668 Reduced 24.67%	17,305 $395,000
Q1 2021 May 12, 2021	BUY	$16.15 - $18.94 $36,046 - $42,274	2,232 Added 10.76%	22,973 $399,000
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $24,000 - $40,124	-2,310 Reduced 10.02%	20,741 $348,000
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $50,786 - $75,509	-6,700 Reduced 22.52%	23,051 $238,000
Q1 2020 May 08, 2020	SELL	$6.58 - $13.63 $61,852 - $128,122	-9,400 Reduced 24.01%	29,751 $247,000
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $425,571 - $528,146	39,151 New	39,151 $517,000

609

574M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $42.2B
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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