Barings LLC Ambev S.A. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Ambev S.A. stock. As of the latest transaction made, Barings LLC holds 812,481 shares of ABEV stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

812,481

Previous 1,006,832 19.3%

Holding current value

$1.95 Million

Previous $2.5 Million 33.29%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2.05 - $2.46 $398,419 - $478,103	-194,351 Reduced 19.3%	812,481 $1.67 Million
Q1 2023 May 09, 2023	SELL	$2.44 - $2.87 $398,176 - $468,346	-163,187 Reduced 13.95%	1,006,832 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$2.45 - $3.29 $468,523 - $629,159	191,234 Added 19.54%	1,170,019 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$2.62 - $3.22 $489,809 - $601,979	186,950 Added 23.61%	978,785 $2.74 Million
Q1 2021 May 11, 2021	SELL	$2.5 - $3.19 $662,877 - $845,831	-265,151 Reduced 25.09%	791,835 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $730,339 - $1.09 Million	341,280 Added 47.68%	1,056,986 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $1.57 Million - $2.14 Million	715,706 New	715,706 $1.62 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $2.77 Million - $6.2 Million	-1,311,536 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$4.37 - $5.4 $5.08 Million - $6.28 Million	-1,162,519 Reduced 46.99%	1,311,536 $6.06 Million
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $4.04 Million - $4.82 Million	999,255 Added 67.76%	2,474,055 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,474,800	1,474,800 $0

Others Institutions Holding ABEV

# of Institutions

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $37.8B
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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