Allianz Asset Management Gmb H Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Allianz Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.94 - $7.32 $68,238 - $84,092	-11,488 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.14 - $8.03 $2,370 - $2,665	-332 Reduced 2.81%	11,488 $85,000
Q1 2021 May 13, 2021	SELL	$6.33 - $8.19 $36,017 - $46,601	-5,690 Reduced 32.5%	11,820 $87,000
Q2 2020 Aug 14, 2020	SELL	$6.34 - $11.35 $2.05 Million - $3.67 Million	-323,550 Reduced 94.87%	17,510 $184,000
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $3.35 Million - $8.8 Million	-572,745 Reduced 62.68%	341,060 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$11.75 - $15.16 $14,335 - $18,495	1,220 Added 0.13%	913,805 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $4.14 Million - $5.18 Million	-356,674 Reduced 28.1%	912,585 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$9.65 - $12.55 $199,475 - $259,421	-20,671 Reduced 1.6%	1,269,259 $15.4 Million
Q1 2019 May 13, 2019	BUY	$9.04 - $12.04 $4.51 Million - $6 Million	498,440 Added 62.97%	1,289,930 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $4.64 Million - $6.39 Million	791,490 New	791,490 $6.39 Million
Q3 2017 Nov 13, 2017	SELL	$9.47 - $10.93 $4.81 Million - $5.55 Million	-508,125 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-539,612 Reduced 51.5%	508,125 $4.83 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-172,500 Reduced 14.14%	1,047,737 $10.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,074,237 Reduced 46.82%	1,220,237 $10.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,294,474	2,294,474 $21.3 Million

202

71.6M

26.1K

9.1K

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $12.2B
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...

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