Arrowstreet Capital, Limited Partnership Ambev S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ambev S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 19,001,985 shares of ABEV stock, worth $36.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,001,985

Previous 1,090,863 1641.92%

Holding current value

$36.3 Million

Previous $2.66 Million 1221.04%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.85 - $2.56 $33.1 Million - $45.9 Million	17,911,122 Added 1641.92%	19,001,985 $35.2 Million
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $751,952 - $899,393	-368,604 Reduced 25.26%	1,090,863 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $2.99 Million - $3.59 Million	1,459,467 New	1,459,467 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $41.5 Million - $48.2 Million	-14,978,229 Reduced 70.69%	6,210,617 $19.8 Million
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $6.92 Million - $8.14 Million	-2,837,205 Reduced 11.81%	21,188,846 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $12.8 Million - $15.1 Million	4,695,631 Added 24.29%	24,026,051 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $16.2 Million - $19.6 Million	6,451,136 Added 50.09%	19,330,420 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $31.6 Million - $42.4 Million	12,879,284 New	12,879,284 $32.3 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $62.4 Million - $77.8 Million	-24,082,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $57.7 Million - $70.9 Million	22,018,921 Added 1067.01%	24,082,521 $67.4 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $4.03 Million - $5.06 Million	1,459,580 Added 241.64%	2,063,600 $5.7 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $976,365 - $1.43 Million	-365,680 Reduced 37.71%	604,020 $2.08 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $2.42 Million - $3.09 Million	969,700 New	969,700 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $2.3 Million - $3.55 Million	-1,184,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $2.5 Million - $5.6 Million	1,184,748 New	1,184,748 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $1.21 Million - $1.39 Million	-292,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $1.28 Million - $1.58 Million	292,600 New	292,600 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $26.5 Million - $33.2 Million	-6,937,508 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $50.7 Million - $62.1 Million	-11,699,421 Reduced 62.78%	6,937,508 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $85.5 Million - $133 Million	18,476,429 Added 11511.79%	18,636,929 $86.3 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $1.04 Million - $1.19 Million	160,500 New	160,500 $1.17 Million

Others Institutions Holding ABEV

# of Institutions

421

Shares Held

1.32B

Call Options Held

180K

Put Options Held

949K

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 $30.1B
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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Arrowstreet Capital, Limited Partnership Ambev S.A. Transaction History