Assenagon Asset Management S.A. Ambev S.A. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Ambev S.A. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 698,809 shares of ABEV stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
698,809
Previous 768,419
9.06%
Holding current value
$1.48 Million
Previous $1.58 Million
8.25%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding ABEV
# of Institutions
401Shares Held
1.39BCall Options Held
243KPut Options Held
1.15M-
First Eagle Investment Management, LLC342MShares$725 Million1.74% of portfolio
-
Harding Loevner LP Bridgewater, NJ136MShares$288 Million1.94% of portfolio
-
Gqg Partners LLC Ft. Lauderdale, FL129MShares$275 Million0.5% of portfolio
-
Westwood Global Investments, LLC Boston, MA102MShares$216 Million12.82% of portfolio
-
Sprucegrove Investment Management LTD Toronto, A668.1MShares$144 Million11.31% of portfolio
About AMBEV S.A.
- Ticker ABEV
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Brewers
- Shares Outstandng 15,741,599,744
- Market Cap $33.4B
- 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...