A detailed history of Balyasny Asset Management LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,931 shares of SBS stock, worth $296,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,931
Holding current value
$296,758
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.27 - $16.94 $237,944 - $303,751
17,931 New
17,931 $241,000
Q4 2023

Feb 14, 2024

SELL
$11.54 - $15.45 $256,153 - $342,943
-22,197 Reduced 37.56%
36,908 $562,000
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $120,234 - $138,911
11,051 Added 23.0%
59,105 $716,000
Q2 2023

Aug 14, 2023

BUY
$8.9 - $11.84 $427,680 - $568,959
48,054 New
48,054 $568,000
Q3 2022

Nov 14, 2022

BUY
$7.62 - $10.28 $27,828 - $37,542
3,652 Added 10.91%
37,113 $338,000
Q2 2022

Aug 15, 2022

BUY
$7.76 - $11.18 $259,657 - $374,093
33,461 New
33,461 $267,000
Q2 2021

Aug 16, 2021

SELL
$7.14 - $8.03 $88,293 - $99,298
-12,366 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$6.33 - $8.19 $78,276 - $101,277
12,366 New
12,366 $91,000
Q4 2020

Feb 16, 2021

SELL
$7.38 - $9.32 $125,423 - $158,393
-16,995 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$8.26 - $12.24 $140,378 - $208,018
16,995 New
16,995 $141,000
Q1 2020

May 15, 2020

SELL
$5.85 - $15.36 $145,278 - $381,450
-24,834 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.75 - $15.16 $291,799 - $376,483
24,834 New
24,834 $374,000

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 $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...
More about SBS
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.