Aqr Capital Management LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,151 shares of SBS stock, worth $574,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,151
Previous 36,161 11.03%
Holding current value
$574,962
Previous $486,000 36.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.75 - $18.24 $54,862 - $72,777
3,990 Added 11.03%
40,151 $664,000
Q2 2024

Aug 14, 2024
BUY
$13.27 - $16.94 $3,304 - $4,218
249 Added 0.69%
36,161 $486,000
Q1 2024

May 15, 2024
SELL
$14.78 - $16.83 $16,243 - $18,496
-1,099 Reduced 2.97%
35,912 $604,000
Q4 2023

Feb 14, 2024
SELL
$11.54 - $15.45 $103,513 - $138,586
-8,970 Reduced 19.51%
37,011 $563,000
Q3 2023

Nov 14, 2023
SELL
$10.88 - $12.57 $51,408 - $59,393
-4,725 Reduced 9.32%
45,981 $557,000
Q2 2023

Aug 14, 2023
BUY
$8.9 - $11.84 $18,538 - $24,662
2,083 Added 4.28%
50,706 $600,000
Q1 2023

May 15, 2023
SELL
$9.02 - $11.06 $260,822 - $319,810
-28,916 Reduced 37.29%
48,623 $486,000
Q4 2022

Feb 14, 2023
SELL
$10.09 - $11.84 $154,578 - $181,388
-15,320 Reduced 16.5%
77,539 $828,000
Q3 2022

Nov 14, 2022
BUY
$7.62 - $10.28 $128,701 - $173,629
16,890 Added 22.23%
92,859 $846,000
Q2 2022

Aug 15, 2022
SELL
$7.76 - $11.18 $746,659 - $1.08 Million
-96,219 Reduced 55.88%
75,969 $607,000
Q1 2022

May 16, 2022
SELL
$6.17 - $9.83 $144,452 - $230,139
-23,412 Reduced 11.97%
172,188 $1.69 Million
Q4 2021

Feb 14, 2022
BUY
$6.01 - $7.34 $81,399 - $99,412
13,544 Added 7.44%
195,600 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$5.94 - $7.32 $82,132 - $101,213
13,827 Added 8.22%
182,056 $1.29 Million
Q2 2021

Aug 16, 2021
BUY
$7.14 - $8.03 $290,626 - $326,853
40,704 Added 31.92%
168,229 $1.25 Million
Q1 2021

May 17, 2021
BUY
$6.33 - $8.19 $375,533 - $485,879
59,326 Added 86.99%
127,525 $935,000
Q4 2020

Feb 16, 2021
SELL
$7.38 - $9.32 $5.88 Million - $7.43 Million
-797,013 Reduced 92.12%
68,199 $586,000
Q3 2020

Nov 16, 2020
SELL
$8.26 - $12.24 $22.4 Million - $33.3 Million
-2,717,198 Reduced 75.85%
865,212 $7.18 Million
Q2 2020

Aug 17, 2020
SELL
$6.34 - $11.35 $19.5 Million - $34.9 Million
-3,078,358 Reduced 46.22%
3,582,410 $37.7 Million
Q1 2020

May 15, 2020
SELL
$5.85 - $15.36 $11.1 Million - $29.2 Million
-1,902,528 Reduced 22.22%
6,660,768 $49.2 Million
Q4 2019

Feb 14, 2020
SELL
$11.75 - $15.16 $36.7 Million - $47.3 Million
-3,120,205 Reduced 26.71%
8,563,296 $129 Million
Q3 2019

Nov 14, 2019
SELL
$11.6 - $14.51 $25.5 Million - $31.9 Million
-2,198,703 Reduced 15.84%
11,683,501 $139 Million
Q2 2019

Aug 14, 2019
BUY
$9.65 - $12.55 $25.9 Million - $33.7 Million
2,687,957 Added 24.01%
13,882,204 $169 Million
Q1 2019

May 14, 2019
BUY
$9.04 - $12.04 $37 Million - $49.3 Million
4,095,261 Added 57.69%
11,194,247 $118 Million
Q4 2018

Feb 14, 2019
BUY
$5.86 - $8.07 $36.1 Million - $49.7 Million
6,152,770 Added 650.25%
7,098,986 $57.3 Million
Q3 2018

Nov 15, 2018
SELL
$5.7 - $7.08 $1.81 Million - $2.25 Million
-317,240 Reduced 25.11%
946,216 $5.58 Million
Q2 2018

Aug 14, 2018
SELL
$5.78 - $10.43 $357,232 - $644,626
-61,805 Reduced 4.66%
1,263,456 $7.59 Million
Q1 2018

May 15, 2018
SELL
$10.14 - $11.78 $34.1 Million - $39.6 Million
-3,360,339 Reduced 71.72%
1,325,261 $14 Million
Q4 2017

Feb 14, 2018
SELL
$8.73 - $10.81 $34,335 - $42,515
-3,933 Reduced 0.08%
4,685,600 $49 Million
Q3 2017

Nov 14, 2017
BUY
$9.47 - $10.93 $44.4 Million - $51.3 Million
4,689,533
4,689,533 $49.1 Million

Others Institutions Holding SBS

# of Institutions
199
Shares Held
69.3M
Call Options Held
28.7K
Put Options Held
10.3K
View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Quotes by TradingView
  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $9.79B
  • 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...
More about SBS
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