Connor, Clark & Lunn Investment Management Ltd. Ambev S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ambev S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,232,978 shares of ABEV stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232,978

Previous 1,349,960 8.67%

Holding current value

$2.72 Million

Previous $2.77 Million 8.71%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.04 - $2.44 $238,643 - $285,436	-116,982 Reduced 8.67%	1,232,978 $3.01 Million
Q2 2024 Aug 09, 2024	SELL	$2.05 - $2.46 $23,025 - $27,630	-11,232 Reduced 0.83%	1,349,960 $2.77 Million
Q1 2024 May 09, 2024	SELL	$2.45 - $2.81 $532,272 - $610,483	-217,254 Reduced 13.76%	1,361,192 $3.38 Million
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $489,358 - $600,118	-201,382 Reduced 11.31%	1,578,446 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $207,907 - $261,322	-82,177 Reduced 4.41%	1,779,828 $4.59 Million
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $155,964 - $181,302	56,305 Added 3.12%	1,862,005 $5.92 Million
Q1 2023 May 09, 2023	BUY	$2.44 - $2.87 $2.48 Million - $2.92 Million	1,015,824 Added 128.61%	1,805,700 $5.09 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $5.34 Million - $6.3 Million	-1,955,801 Reduced 71.23%	789,876 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $2.5 Million - $3.02 Million	994,393 Added 56.78%	2,745,677 $7.77 Million
Q2 2022 Aug 05, 2022	BUY	$2.45 - $3.29 $3.96 Million - $5.32 Million	1,617,726 Added 1211.25%	1,751,284 $4.4 Million
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $1.21 Million - $1.5 Million	-465,913 Reduced 77.72%	133,558 $431,000
Q4 2021 Feb 10, 2022	BUY	$2.62 - $3.22 $1.53 Million - $1.89 Million	585,502 Added 4191.44%	599,471 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $1.6 Million - $2.01 Million	-579,011 Reduced 97.64%	13,969 $39,000
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $1.53 Million - $2.23 Million	572,175 Added 2750.18%	592,980 $2.04 Million
Q1 2021 May 13, 2021	SELL	$2.5 - $3.19 $3.36 Million - $4.29 Million	-1,345,037 Reduced 98.48%	20,805 $57,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $1.39 Million - $2.07 Million	-649,226 Reduced 32.22%	1,365,842 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $566,706 - $773,722	258,770 Added 14.73%	2,015,068 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $3.28 Million - $5.07 Million	1,690,073 Added 2552.02%	1,756,298 $4.64 Million
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $139,734 - $313,244	66,225 New	66,225 $152,000
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $668,573 - $770,806	-162,275 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $709,141 - $876,285	162,275 New	162,275 $750,000
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $270,440 - $339,112	-70,796 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $349,881 - $429,069	-80,804 Reduced 53.3%	70,796 $324,000
Q2 2018 Aug 02, 2018	SELL	$4.63 - $7.21 $1.39 Million - $2.17 Million	-301,000 Reduced 66.5%	151,600 $702,000
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $1.62 Million - $1.85 Million	250,500 Added 123.95%	452,600 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $1.22 Million - $1.41 Million	202,100	202,100 $1.31 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 $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...

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Connor, Clark & Lunn Investment Management Ltd. Ambev S.A. Transaction History