Black Rock Inc. Sendas Distributor S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Black Rock Inc. holds 354,140 shares of ASAI stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,140

Previous 502,846 29.57%

Holding current value

$2.78 Million

Previous $7.43 Million 55.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.3 - $14.67 $1.38 Million - $2.18 Million	-148,706 Reduced 29.57%	354,140 $3.29 Million
Q1 2024 May 10, 2024	BUY	$13.15 - $15.05 $610,501 - $698,711	46,426 Added 10.17%	502,846 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$10.73 - $14.0 $26,717 - $34,860	2,490 Added 0.55%	456,420 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$11.3 - $14.52 $57,618 - $74,037	-5,099 Reduced 1.11%	453,930 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $15.0 $1.98 Million - $2.79 Million	186,332 Added 68.33%	459,029 $6.61 Million
Q1 2023 May 12, 2023	SELL	$14.24 - $20.8 $120,114 - $175,448	-8,435 Reduced 3.0%	272,697 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.34 $1.33 Million - $1.71 Million	83,990 Added 42.6%	281,132 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$13.56 - $18.49 $258,589 - $352,604	19,070 Added 10.71%	197,142 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$13.59 - $17.84 $184,226 - $241,839	13,556 Added 8.24%	178,072 $2.42 Million
Q1 2022 May 12, 2022	SELL	$10.0 - $17.18 $174,700 - $300,134	-17,470 Reduced 9.6%	164,516 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$10.94 - $17.86 $223,044 - $364,129	-20,388 Reduced 10.07%	181,986 $2.16 Million
Q3 2021 Nov 09, 2021	SELL	$15.42 - $18.37 $112,735 - $134,303	-7,311 Reduced 3.49%	202,374 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$13.05 - $17.79 $2.74 Million - $3.73 Million	209,685 New	209,685 $3.59 Million

Others Institutions Holding ASAI

# of Institutions

Shares Held

23.3M

Call Options Held

Put Options Held

1.5K

View Full List

About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $2.12B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

More about ASAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account