Boston Partners Ambev S.A. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$2.76 - $3.47 $24.8 Million - $31.2 Million	-8,998,144 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $824,202 - $1.2 Million	308,690 Added 3.55%	8,998,144 $31 Million
Q1 2021 May 10, 2021	BUY	$2.5 - $3.19 $1.27 Million - $1.62 Million	508,239 Added 6.21%	8,689,454 $23.8 Million
Q4 2020 Feb 04, 2021	SELL	$2.14 - $3.19 $572,351 - $853,178	-267,454 Reduced 3.17%	8,181,215 $25 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $651,695 - $889,758	-297,578 Reduced 3.4%	8,448,669 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $4.33 Million - $6.7 Million	-2,233,546 Reduced 20.34%	8,746,247 $23.1 Million
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $403,444 - $904,404	-191,206 Reduced 1.71%	10,979,793 $25.3 Million
Q4 2019 Feb 05, 2020	SELL	$4.12 - $4.75 $3.92 Million - $4.52 Million	-951,369 Reduced 7.85%	11,170,999 $52.1 Million
Q3 2019 Nov 20, 2019	SELL	$4.37 - $5.4 $2.49 Million - $3.08 Million	-570,226 Reduced 4.49%	12,122,368 $56 Million
Q3 2019 Nov 08, 2019	BUY	$4.37 - $5.4 $1,455 - $1,798	333 Added 0.0%	12,692,594 $59.2 Million
Q2 2019 Aug 09, 2019	SELL	$4.04 - $4.82 $11.2 Million - $13.3 Million	-2,767,957 Reduced 17.9%	12,692,261 $59.3 Million
Q1 2019 May 03, 2019	SELL	$4.2 - $5.03 $64.7 Million - $77.5 Million	-15,409,357 Reduced 49.92%	15,460,218 $66.5 Million
Q4 2018 Feb 07, 2019	SELL	$3.82 - $4.79 $4.28 Million - $5.37 Million	-1,121,147 Reduced 3.5%	30,869,575 $121 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $139 Million - $170 Million	31,990,722 New	31,990,722 $146 Million
Q1 2018 May 04, 2018	SELL	$6.46 - $7.39 $497,814 - $569,480	-77,061 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$6.05 - $6.98 $618,576 - $713,663	-102,244 Reduced 57.02%	77,061 $498,000
Q3 2017 Nov 02, 2017	BUY	$6.05 - $6.85 $1.08 Million - $1.23 Million	179,305	179,305 $1.18 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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