Aqr Capital Management LLC Sendas Distributor S.A. Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.3 - $14.67 $56,432 - $89,017	6,068 Added 44.39%	19,738 $183,000
Q1 2024 May 15, 2024	SELL	$13.15 - $15.05 $13,860 - $15,862	-1,054 Reduced 7.16%	13,670 $202,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.0 $41,074 - $53,592	-3,828 Reduced 20.63%	14,724 $203,000
Q3 2023 Nov 14, 2023	SELL	$11.3 - $14.52 $21,187 - $27,225	-1,875 Reduced 9.18%	18,552 $225,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $15.0 $77,633 - $109,755	7,317 Added 55.81%	20,427 $294,000
Q1 2023 May 15, 2023	BUY	$14.24 - $20.8 $186,686 - $272,688	13,110 New	13,110 $201,000
Q2 2021 Aug 16, 2021	SELL	$13.05 - $17.79 $254,448 - $346,869	-19,498 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.11 - $13.44 $236,120 - $262,053	19,498 New	19,498 $253,000

22.1M

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.82B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

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