A detailed history of Arrowstreet Capital, Limited Partnership transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,322,430 shares of SBS stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,322,430
Previous 1,275,666 3.67%
Holding current value
$18.9 Million
Previous $17.2 Million 27.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$13.75 - $18.24 $643,005 - $852,975
46,764 Added 3.67%
1,322,430 $21.9 Million
Q2 2024

Aug 14, 2024

BUY
$13.27 - $16.94 $11.4 Million - $14.6 Million
861,491 Added 208.0%
1,275,666 $17.2 Million
Q1 2024

May 15, 2024

BUY
$14.78 - $16.83 $6.12 Million - $6.97 Million
414,175 New
414,175 $6.97 Million
Q4 2022

Feb 14, 2023

BUY
$10.09 - $11.84 $2.23 Million - $2.62 Million
221,076 New
221,076 $2.36 Million
Q2 2022

Aug 15, 2022

SELL
$7.76 - $11.18 $395,201 - $569,375
-50,928 Reduced 41.95%
70,468 $563,000
Q1 2022

May 13, 2022

BUY
$6.17 - $9.83 $749,013 - $1.19 Million
121,396 New
121,396 $1.19 Million
Q1 2021

May 14, 2021

SELL
$6.33 - $8.19 $5.61 Million - $7.26 Million
-886,249 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$7.38 - $9.32 $1.57 Million - $1.99 Million
-213,360 Reduced 19.4%
886,249 $7.61 Million
Q3 2020

Nov 12, 2020

SELL
$8.26 - $12.24 $4.69 Million - $6.95 Million
-567,684 Reduced 34.05%
1,099,609 $9.13 Million
Q2 2020

Aug 12, 2020

SELL
$6.34 - $11.35 $12.5 Million - $22.4 Million
-1,974,943 Reduced 54.22%
1,667,293 $17.5 Million
Q1 2020

May 15, 2020

BUY
$5.85 - $15.36 $231,355 - $607,457
39,548 Added 1.1%
3,642,236 $26.9 Million
Q4 2019

Feb 13, 2020

BUY
$11.75 - $15.16 $2.46 Million - $3.17 Million
208,948 Added 6.16%
3,602,688 $54.2 Million
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $13.5 Million - $16.9 Million
-1,161,438 Reduced 25.5%
3,393,740 $40.3 Million
Q2 2019

Aug 14, 2019

SELL
$9.65 - $12.55 $2.08 Million - $2.71 Million
-215,549 Reduced 4.52%
4,555,178 $55.4 Million
Q1 2019

May 15, 2019

SELL
$9.04 - $12.04 $2.56 Million - $3.41 Million
-283,030 Reduced 5.6%
4,770,727 $50.5 Million
Q4 2018

Feb 14, 2019

BUY
$5.86 - $8.07 $26.4 Million - $36.4 Million
4,512,057 Added 832.94%
5,053,757 $40.8 Million
Q3 2018

Nov 14, 2018

BUY
$5.7 - $7.08 $3.09 Million - $3.84 Million
541,700 New
541,700 $3.2 Million
Q2 2018

Aug 14, 2018

SELL
$5.78 - $10.43 $12 Million - $21.7 Million
-2,084,163 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$10.14 - $11.78 $20.5 Million - $23.8 Million
2,020,652 Added 3181.58%
2,084,163 $22.1 Million
Q4 2017

Feb 09, 2018

BUY
$8.73 - $10.81 $554,451 - $686,553
63,511
63,511 $664,000

Others Institutions Holding SBS

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


  • 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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