Bnp Paribas Asset Management Holding S.A. Ambev S.A. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$2.62 - $3.22 $1.1 Million - $1.36 Million	-421,577 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$2.76 - $3.47 $2.24 Million - $2.81 Million	-810,572 Reduced 65.79%	421,577 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$2.67 - $3.9 $1.52 Million - $2.22 Million	-569,656 Reduced 31.62%	1,232,149 $4.24 Million
Q1 2021 May 05, 2021	SELL	$2.5 - $3.19 $408,000 - $520,608	-163,200 Reduced 8.31%	1,801,805 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $524,518 - $781,875	-245,102 Reduced 11.09%	1,965,005 $6.01 Million
Q3 2020 Nov 09, 2020	BUY	$2.19 - $2.99 $1.2 Million - $1.64 Million	546,900 Added 32.88%	2,210,107 $5 Million
Q2 2020 Aug 04, 2020	BUY	$1.94 - $3.0 $293,134 - $453,300	151,100 Added 9.99%	1,663,207 $4.39 Million
Q1 2020 May 12, 2020	SELL	$2.11 - $4.73 $1.66 Million - $3.72 Million	-785,900 Reduced 34.2%	1,512,107 $3.48 Million
Q4 2019 Feb 11, 2020	BUY	$4.12 - $4.75 $2.81 Million - $3.24 Million	682,700 Added 42.26%	2,298,007 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$4.37 - $5.4 $5.38 Million - $6.64 Million	-1,230,100 Reduced 43.23%	1,615,307 $7.46 Million
Q2 2019 Aug 02, 2019	BUY	$4.04 - $4.82 $4.07 Million - $4.86 Million	1,007,700 Added 54.83%	2,845,407 $13.3 Million
Q1 2019 Apr 26, 2019	BUY	$4.2 - $5.03 $3.7 Million - $4.44 Million	881,900 Added 92.27%	1,837,707 $7.9 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $2.77 Million - $3.48 Million	726,120 Added 316.13%	955,807 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $795,854 - $975,977	-183,800 Reduced 44.45%	229,687 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$4.63 - $7.21 $1.28 Million - $2 Million	-276,948 Reduced 40.11%	413,487 $1.91 Million
Q1 2018 May 07, 2018	SELL	$6.46 - $7.39 $2.53 Million - $2.9 Million	-392,040 Reduced 36.22%	690,435 $5.02 Million
Q4 2017 Feb 01, 2018	SELL	$6.05 - $6.98 $1.55 Million - $1.79 Million	-256,900 Reduced 19.18%	1,082,475 $6.99 Million
Q3 2017 Nov 02, 2017	BUY	$6.05 - $6.85 $8.1 Million - $9.17 Million	1,339,375	1,339,375 $8.83 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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...

More about ABEV

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