Acadian Asset Management LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Acadian Asset Management LLC holds 20,489 shares of SBS stock, worth $294,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,489
Previous 29,706 31.03%
Holding current value
$294,836
Previous $399,000 15.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.75 - $18.24 $126,733 - $168,118
-9,217 Reduced 31.03%
20,489 $338,000
Q2 2024

Aug 06, 2024
BUY
$13.27 - $16.94 $22,930 - $29,272
1,728 Added 6.18%
29,706 $399,000
Q1 2024

May 10, 2024
BUY
$14.78 - $16.83 $413,514 - $470,869
27,978 New
27,978 $470,000
Q3 2022

Nov 14, 2022
SELL
$7.62 - $10.28 $818,403 - $1.1 Million
-107,402 Reduced 85.14%
18,745 $170,000
Q2 2022

Aug 09, 2022
BUY
$7.76 - $11.18 $978,900 - $1.41 Million
126,147 New
126,147 $1.01 Million
Q4 2020

Feb 11, 2021
SELL
$7.38 - $9.32 $233,370 - $294,717
-31,622 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$8.26 - $12.24 $462,485 - $685,329
-55,991 Reduced 63.91%
31,622 $262,000
Q2 2020

Aug 12, 2020
SELL
$6.34 - $11.35 $458,090 - $820,082
-72,254 Reduced 45.2%
87,613 $921,000
Q1 2020

May 11, 2020
SELL
$5.85 - $15.36 $814,524 - $2.14 Million
-139,235 Reduced 46.55%
159,867 $1.18 Million
Q4 2019

Feb 06, 2020
SELL
$11.75 - $15.16 $439,003 - $566,407
-37,362 Reduced 11.1%
299,102 $4.5 Million
Q3 2019

Nov 07, 2019
SELL
$11.6 - $14.51 $8.25 Million - $10.3 Million
-710,890 Reduced 67.87%
336,464 $4 Million
Q2 2019

Aug 08, 2019
BUY
$9.65 - $12.55 $3.01 Million - $3.92 Million
312,374 Added 42.5%
1,047,354 $12.7 Million
Q1 2019

May 09, 2019
BUY
$9.04 - $12.04 $5.14 Million - $6.84 Million
568,424 Added 341.28%
734,980 $7.78 Million
Q4 2018

Feb 07, 2019
BUY
$5.86 - $8.07 $976,018 - $1.34 Million
166,556 New
166,556 $1.34 Million
Q1 2018

Apr 12, 2018
SELL
$10.14 - $11.78 $787,188 - $914,504
-77,632 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$8.73 - $10.81 $2.88 Million - $3.57 Million
-330,364 Reduced 80.97%
77,632 $811,000
Q3 2017

Oct 13, 2017
BUY
$9.47 - $10.93 $3.86 Million - $4.46 Million
407,996
407,996 $4.27 Million

Others Institutions Holding SBS

# of Institutions
199
Shares Held
69.3M
Call Options Held
28.7K
Put Options Held
10.3K
View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Quotes by TradingView
  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $9.84B
  • Description
  • Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...
More about SBS
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