Altrinsic Global Advisors LLC Ambev S.A. Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $47.3 Million - $59.5 Million	-17,149,763 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $2.57 Million - $3.76 Million	963,082 Added 5.95%	17,149,763 $59 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $1.16 Million - $1.49 Million	465,985 Added 2.96%	16,186,681 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $388,469 - $579,074	-181,528 Reduced 1.14%	15,720,696 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $312,615 - $426,813	142,747 Added 0.91%	15,902,224 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $1.52 Million - $2.35 Million	782,498 Added 5.22%	15,759,477 $41.6 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $815,171 - $1.83 Million	386,337 Added 2.65%	14,976,979 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $1.29 Million - $1.49 Million	-313,588 Reduced 2.1%	14,590,642 $68 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $2.59 Million - $3.2 Million	592,419 Added 4.14%	14,904,230 $68.9 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $2.03 Million - $2.42 Million	-501,281 Reduced 3.38%	14,311,811 $66.8 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $1.89 Million - $2.27 Million	-451,047 Reduced 2.95%	14,813,092 $63.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $3.69 Million - $4.62 Million	964,899 Added 6.75%	15,264,139 $59.8 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $19.3 Million - $23.6 Million	4,450,176 Added 45.18%	14,299,240 $65.3 Million
Q2 2018 Aug 13, 2018	SELL	$4.63 - $7.21 $1.41 Million - $2.19 Million	-304,067 Reduced 2.99%	9,849,064 $45.6 Million
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $5.3 Million - $6.07 Million	-820,769 Reduced 7.48%	10,153,131 $73.8 Million
Q4 2017 Feb 13, 2018	SELL	$6.05 - $6.98 $778,689 - $898,388	-128,709 Reduced 1.16%	10,973,900 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $67.2 Million - $76.1 Million	11,102,609	11,102,609 $73.2 Million

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$619 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$246 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$234 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$185 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$123 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $28.5B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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