Brandes Investment Partners, LP Ambev S.A. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Ambev S.A. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 17,145,784 shares of ABEV stock, worth $35.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,145,784

Previous 15,456,266 10.93%

Holding current value

$35.7 Million

Previous $31.7 Million 32.03%

% of portfolio

0.5%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $3.45 Million - $4.12 Million	1,689,518 Added 10.93%	17,145,784 $41.8 Million
Q2 2024 Aug 19, 2024	BUY	$2.05 - $2.46 $6.11 Million - $7.34 Million	2,982,621 Added 23.91%	15,456,266 $31.7 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $7.97 Million - $9.14 Million	3,252,251 Added 35.27%	12,473,645 $30.9 Million
Q4 2023 Feb 09, 2024	BUY	$2.43 - $2.98 $9.71 Million - $11.9 Million	3,997,079 Added 76.51%	9,221,394 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $643,497 - $808,823	254,347 Added 5.12%	5,224,315 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $393,436 - $457,352	-142,035 Reduced 2.78%	4,969,968 $15.8 Million
Q1 2023 May 10, 2023	BUY	$2.44 - $2.87 $11.8 Million - $13.9 Million	4,849,708 Added 1848.95%	5,112,003 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $8.52 Million - $10.1 Million	-3,121,541 Reduced 92.25%	262,295 $716,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $1.09 Million - $1.31 Million	-432,504 Reduced 11.33%	3,383,836 $9.58 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $460,151 - $617,917	-187,817 Reduced 4.69%	3,816,340 $9.58 Million
Q1 2022 May 10, 2022	BUY	$2.59 - $3.23 $709,621 - $884,971	273,985 Added 7.35%	4,004,157 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $3.36 Million - $4.13 Million	1,284,075 Added 52.49%	3,730,172 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $753,921 - $947,865	-273,160 Reduced 10.05%	2,446,097 $6.75 Million
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $5.62 Million - $8.21 Million	-2,105,339 Reduced 43.64%	2,719,257 $9.36 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $189,227 - $241,454	-75,691 Reduced 1.54%	4,824,596 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $91,174 - $135,909	42,605 Added 0.88%	4,900,287 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $2.33 Million - $3.18 Million	-1,065,006 Reduced 17.98%	4,857,682 $11 Million
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $11.5 Million - $17.8 Million	5,922,688 New	5,922,688 $15.6 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $32.7B
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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Brandes Investment Partners, LP Ambev S.A. Transaction History