Apg Asset Management N.V. Ambev S.A. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Ambev S.A. stock. As of the latest transaction made, Apg Asset Management N.V. holds 216,800 shares of ABEV stock, worth $446,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,800

Previous 1,037,000 79.09%

Holding current value

$446,608

Previous $2.9 Million 81.5%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $2.01 Million - $2.3 Million	-820,200 Reduced 79.09%	216,800 $537,000
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $5.36 Million - $6.58 Million	-2,206,900 Reduced 68.03%	1,037,000 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $854,886 - $1.07 Million	-337,900 Reduced 9.43%	3,243,900 $8.37 Million
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $1.03 Million - $1.21 Million	-422,900 Reduced 10.56%	3,581,800 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $1.28 Million - $1.5 Million	467,200 Added 13.21%	4,004,700 $10.9 Million

Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $5.03 Million - $6.09 Million	2,002,100 Added 130.4%	3,537,500 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $652,190 - $875,798	266,200 Added 20.97%	1,535,400 $3.69 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $3.29 Million - $4.1 Million	1,269,200 New	1,269,200 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $2.96 Million - $3.72 Million	-1,072,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $2.17 Million - $3.16 Million	811,400 Added 310.76%	1,072,500 $3.11 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $4.02 Million - $5.12 Million	-1,606,000 Reduced 86.02%	261,100 $609,000
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $4 Million - $5.96 Million	1,867,100 New	1,867,100 $4.67 Million
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $486,984 - $561,450	-118,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$4.37 - $5.4 $516,534 - $638,280	118,200 New	118,200 $501,000
Q3 2018 Nov 09, 2018	SELL	$4.33 - $5.31 $8.94 Million - $11 Million	-2,065,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $3.64 Million - $5.68 Million	787,200 Added 61.58%	2,065,600 $8.19 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $8.26 Million - $9.45 Million	1,278,400 New	1,278,400 $7.56 Million

Others Institutions Holding ABEV

# of Institutions

363

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $32.4B
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...

More about ABEV

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Apg Asset Management N.V. Ambev S.A. Transaction History