Confluence Investment Management LLC Sendas Distributor S.A. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Confluence Investment Management LLC holds 11,522 shares of ASAI stock, worth $54,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,522
Previous 11,426 0.84%
Holding current value
$54,268
Previous $106,000 25.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$6.88 - $10.7 $660 - $1,027
96 Added 0.84%
11,522 $79,000
Q2 2024

Jul 01, 2024
SELL
$9.3 - $14.67 $1,599 - $2,523
-172 Reduced 1.48%
11,426 $106,000
Q1 2024

Apr 01, 2024
BUY
$13.15 - $15.05 $8,876 - $10,158
675 Added 6.18%
11,598 $171,000
Q3 2023

Oct 10, 2023
SELL
$11.3 - $14.52 $13,921 - $17,888
-1,232 Reduced 10.14%
10,923 $133,000
Q1 2023

Apr 04, 2023
SELL
$14.24 - $20.8 $3,673 - $5,366
-258 Reduced 2.08%
12,155 $187,000
Q4 2022

Jan 03, 2023
SELL
$15.78 - $20.34 $2,414 - $3,112
-153 Reduced 1.22%
12,413 $227,000
Q3 2022

Oct 03, 2022
SELL
$13.56 - $18.49 $5,722 - $7,802
-422 Reduced 3.25%
12,566 $203,000
Q2 2022

Jul 12, 2022
SELL
$13.59 - $17.84 $1,413 - $1,855
-104 Reduced 0.79%
12,988 $177,000
Q1 2022

Apr 04, 2022
SELL
$10.0 - $17.18 $5,510 - $9,466
-551 Reduced 4.04%
13,092 $225,000
Q4 2021

Jan 04, 2022
SELL
$10.94 - $17.86 $15,064 - $24,593
-1,377 Reduced 9.17%
13,643 $162,000
Q3 2021

Oct 04, 2021
BUY
$15.42 - $18.37 $1,079 - $1,285
70 Added 0.47%
15,020 $262,000
Q2 2021

Jul 01, 2021
SELL
$13.05 - $17.79 $8,025 - $10,940
-615 Reduced 3.95%
14,950 $256,000
Q1 2021

Apr 05, 2021
BUY
$12.11 - $13.44 $188,492 - $209,193
15,565 New
15,565 $202,000

Others Institutions Holding ASAI

# of Institutions
80
Shares Held
22M
Call Options Held
0
Put Options Held
0
View Full List

About Sendas Distributor S.A.

ASAI Quotes by TradingView
  • Ticker ASAI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 269,796,992
  • Market Cap $1.27B
  • 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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