Rwc Asset Advisors (Us) LLC Vale S.A. Transaction History

Rwc Asset Advisors (Us) LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.96 - $15.71 $47.9 Million - $62.9 Million	-4,001,090 Reduced 36.92%	6,836,013 $83.3 Million
Q4 2023 Feb 05, 2024	BUY	$12.41 - $16.01 $939,759 - $1.21 Million	75,726 Added 0.7%	10,837,103 $172 Million
Q3 2023 Oct 26, 2023	BUY	$12.27 - $15.17 $81.7 Million - $101 Million	6,660,917 Added 162.44%	10,761,377 $144 Million
Q2 2023 Aug 04, 2023	SELL	$12.68 - $16.42 $63.9 Million - $82.8 Million	-5,040,423 Reduced 55.14%	4,100,460 $55 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $76.9 Million - $99.3 Million	5,146,894 Added 128.87%	9,140,883 $144 Million
Q4 2022 Jan 31, 2023	BUY	$12.64 - $16.97 $50.5 Million - $67.8 Million	3,993,989 New	3,993,989 $67.8 Million
Q2 2021 Aug 02, 2021	SELL	$17.12 - $22.81 $87.3 Million - $116 Million	-5,099,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $107 Million - $125 Million	-6,610,829 Reduced 56.45%	5,099,700 $88.6 Million
Q4 2020 Feb 08, 2021	BUY	$10.39 - $17.37 $122 Million - $203 Million	11,710,529 New	11,710,529 $196 Million

617

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 $40.6B
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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