Aqr Capital Management LLC Ambev S.A. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ambev S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 978,584 shares of ABEV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978,584

Previous 1,581,723 38.13%

Holding current value

$2.16 Million

Previous $3.24 Million 26.37%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $1.23 Million - $1.47 Million	-603,139 Reduced 38.13%	978,584 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $1.97 Million - $2.37 Million	-962,539 Reduced 37.83%	1,581,723 $3.24 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $215,754 - $247,457	88,063 Added 3.59%	2,544,262 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $6.07 Million - $7.44 Million	-2,497,906 Reduced 50.42%	2,456,199 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $144,571 - $181,714	-57,143 Reduced 1.14%	4,954,105 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $1.31 Million - $1.53 Million	474,049 Added 10.45%	5,011,248 $15.9 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $5.68 Million - $6.68 Million	2,325,895 Added 105.18%	4,537,199 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $3.39 Million - $4 Million	1,242,269 Added 128.2%	2,211,304 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $15.7 Million - $19.1 Million	-6,273,410 Reduced 86.62%	969,035 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $4.66 Million - $6.26 Million	1,901,441 Added 35.6%	7,242,445 $18.2 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $316,213 - $394,350	122,090 Added 2.34%	5,341,004 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $857,193 - $1.05 Million	327,173 Added 6.69%	5,218,914 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $2.56 Million - $3.22 Million	928,831 Added 23.44%	4,891,741 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $6.86 Million - $10 Million	2,569,996 Added 184.51%	3,962,910 $13.6 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $474,920 - $605,997	-189,968 Reduced 12.0%	1,392,914 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $1.05 Million - $1.57 Million	491,755 Added 45.07%	1,582,882 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $432,619 - $590,653	197,543 Added 22.11%	1,091,127 $2.47 Million
Q2 2020 Aug 17, 2020	SELL	$1.94 - $3.0 $711,851 - $1.1 Million	-366,934 Reduced 29.11%	893,584 $2.36 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $5.73 Million - $12.8 Million	-2,713,305 Reduced 68.28%	1,260,518 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $3.69 Million - $4.26 Million	-895,863 Reduced 18.4%	3,973,823 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $15.3 Million - $18.9 Million	3,502,540 Added 256.19%	4,869,686 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $413,776 - $493,664	-102,420 Reduced 6.97%	1,367,146 $6.39 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $1.65 Million - $1.97 Million	-392,339 Reduced 21.07%	1,469,566 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $1.33 Million - $1.66 Million	-346,869 Reduced 15.7%	1,861,905 $7.3 Million
Q3 2018 Nov 15, 2018	SELL	$4.33 - $5.31 $1.56 Million - $1.91 Million	-359,776 Reduced 14.01%	2,208,774 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $2.06 Million - $3.21 Million	-445,109 Reduced 14.77%	2,568,550 $11.9 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $6.06 Million - $6.94 Million	938,641 Added 45.24%	3,013,659 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $3.44 Million - $3.97 Million	569,209 Added 37.8%	2,075,018 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $9.11 Million - $10.3 Million	1,505,809	1,505,809 $9.92 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $34.8B
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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Aqr Capital Management LLC Ambev S.A. Transaction History