Brandes Investment Partners, LP Sendas Distributor S.A. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 120,146 shares of ASAI stock, worth $690,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,146

Previous 143,990 16.56%

Holding current value

$690,839

Previous $1.34 Million 38.31%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.88 - $10.7 $164,046 - $255,130	-23,844 Reduced 16.56%	120,146 $826,000
Q2 2024 Aug 19, 2024	SELL	$9.3 - $14.67 $156,649 - $247,101	-16,844 Reduced 10.47%	143,990 $1.34 Million
Q1 2024 May 15, 2024	SELL	$13.15 - $15.05 $212,333 - $243,012	-16,147 Reduced 9.12%	160,834 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$10.73 - $14.0 $1.13 Million - $1.47 Million	105,073 Added 146.12%	176,981 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$11.3 - $14.52 $2,983 - $3,833	-264 Reduced 0.37%	71,908 $875,000
Q2 2023 Aug 11, 2023	BUY	$10.61 - $15.0 $130,948 - $185,130	12,342 Added 20.63%	72,172 $1.04 Million
Q1 2023 May 10, 2023	BUY	$14.24 - $20.8 $851,979 - $1.24 Million	59,830 New	59,830 $921,000
Q3 2022 Nov 14, 2022	SELL	$13.56 - $18.49 $373,211 - $508,900	-27,523 Reduced 31.13%	60,883 $982,000
Q2 2022 Aug 12, 2022	SELL	$13.59 - $17.84 $45,309 - $59,478	-3,334 Reduced 3.63%	88,406 $1.2 Million
Q1 2022 May 10, 2022	SELL	$10.0 - $17.18 $349,500 - $600,441	-34,950 Reduced 27.59%	91,740 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$10.94 - $17.86 $20,293 - $33,130	-1,855 Reduced 1.44%	126,690 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.42 - $18.37 $298,330 - $355,404	-19,347 Reduced 13.08%	128,545 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$13.05 - $17.79 $45,035 - $61,393	-3,451 Reduced 2.28%	147,892 $2.53 Million
Q1 2021 May 14, 2021	BUY	$12.11 - $13.44 $1.83 Million - $2.03 Million	151,343 New	151,343 $1.92 Million

Others Institutions Holding ASAI

# of Institutions

Shares Held

15.1M

Call Options Held

Put Options Held

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 $1.55B
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

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Brandes Investment Partners, LP Sendas Distributor S.A. Transaction History