Atria Investments LLC Ambev S.A. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ambev S.A. stock. As of the latest transaction made, Atria Investments LLC holds 214,565 shares of ABEV stock, worth $474,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,565

Previous 116,403 84.33%

Holding current value

$474,188

Previous $238,000 119.75%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2.04 - $2.44 $200,250 - $239,515	98,162 Added 84.33%	214,565 $523,000
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $238,626 - $286,351	116,403 New	116,403 $238,000
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $1.02 Million - $1.37 Million	-417,408 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$2.59 - $3.23 $74,276 - $92,629	-28,678 Reduced 6.43%	417,408 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	$2.62 - $3.22 $70,648 - $86,827	-26,965 Reduced 5.7%	446,086 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$2.76 - $3.47 $84,384 - $106,091	30,574 Added 6.91%	473,051 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $125,789 - $183,736	47,112 Added 11.92%	442,477 $1.52 Million
Q1 2021 May 11, 2021	BUY	$2.5 - $3.19 $833,992 - $1.06 Million	333,597 Added 540.08%	395,365 $1.08 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $170 - $383	81 Added 0.13%	61,768 $142,000
Q4 2019 Feb 11, 2020	BUY	$4.12 - $4.75 $254,150 - $293,013	61,687 New	61,687 $287,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $82,964 - $102,519	-18,985 Closed	0 $0
Q2 2019 Aug 26, 2019	SELL	$4.04 - $4.82 $1.3 Million - $1.56 Million	-322,692 Reduced 94.44%	18,985 $91,000
Q2 2019 Aug 09, 2019	BUY	$4.04 - $4.82 $1.38 Million - $1.65 Million	341,677 New	341,677 $5.2 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $148,134 - $177,408	-35,270 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$3.82 - $4.79 $77,148 - $96,738	20,196 Added 133.98%	35,270 $138,000
Q3 2018 Oct 09, 2018	BUY	$4.33 - $5.31 $15,289 - $18,749	3,531 Added 30.59%	15,074 $70,000
Q2 2018 Jul 13, 2018	BUY	$4.63 - $7.21 $53,444 - $83,225	11,543 New	11,543 $53,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $34.8B
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...

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Atria Investments LLC Ambev S.A. Transaction History