Cape Ann Asset Management LTD Petroleo Bras Ads (Ea Reptg 2 Transaction History

Cape Ann Asset Management LTD

  • $146 Million
  • Q3 2024

A detailed history of Cape Ann Asset Management LTD transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Cape Ann Asset Management LTD holds 347,910 shares of PBRA stock, worth $4.57 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
347,910
Previous 340,310 2.23%
Holding current value
$4.57 Million
Previous $4.47 Million 2.24%
% of portfolio
3.13%
Previous 3.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
7,600 Added 2.23%
347,910 $4.57 Million
Q2 2024

Aug 13, 2024
BUY
N/A
7,100 Added 2.13%
340,310 $4.47 Million
Q1 2024

May 13, 2024
SELL
N/A
-700 Reduced 0.21%
333,210 $4.38 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-16,900 Reduced 4.82%
333,910 $4.38 Million
Q2 2023

Aug 08, 2023
BUY
N/A
27,300 Added 8.44%
350,810 $4.61 Million
Q1 2023

May 10, 2023
SELL
N/A
-69,900 Reduced 17.77%
323,510 $4.25 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-208,910 Reduced 34.68%
393,410 $5.17 Million
Q3 2022

Nov 08, 2022
SELL
$13.13 - $13.13 $400,465 - $400,465
-30,500 Reduced 4.82%
602,320 $6.67 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-114,900 Reduced 15.37%
632,820 $6.73 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-103,500 Reduced 12.16%
747,720 $10.5 Million
Q4 2021

Feb 09, 2022
BUY
N/A
24,600 Added 2.98%
851,220 $8.33 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-25,326 Reduced 2.97%
826,620 $8.27 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-46,740 Reduced 5.2%
851,946 $10.1 Million
Q1 2021

May 17, 2021
BUY
N/A
47,281 Added 5.55%
898,686 $7.68 Million
Q4 2020

Feb 10, 2021
BUY
N/A
206,068 Added 31.93%
851,405 $9.42 Million
Q2 2020

Aug 14, 2020
BUY
N/A
645,337 New
645,337 $5.14 Million
Q1 2020

May 14, 2020
SELL
N/A
-362,970 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
362,970 New
362,970 $5.42 Million

Others Institutions Holding PBRA

# of Institutions
208
Shares Held
197M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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