Arrowstreet Capital, Limited Partnership Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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 1,275,666 shares of SBS stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275,666

Previous 414,175 208.0%

Holding current value

$21.1 Million

Previous $6.97 Million 146.13%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

View Full List

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 $11.3B
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...

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Arrowstreet Capital, Limited Partnership Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History