Core Commodity Management, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Core Commodity Management, LLC holds 154,451 shares of SBS stock, worth $2.65 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

154,451

Previous 84,509 82.76%

Holding current value

$2.65 Million

Previous $1.4 Million 58.41%

% of portfolio

0.99%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.9 - $17.11 $972,193 - $1.2 Million	69,942 Added 82.76%	154,451 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$13.75 - $18.24 $274,450 - $364,070	19,960 Added 30.92%	84,509 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.27 - $16.94 $5,798 - $7,402	437 Added 0.68%	64,549 $868,000
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $39,728 - $45,239	2,688 Added 4.38%	64,112 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.45 $208,170 - $278,702	-18,039 Reduced 22.7%	61,424 $935,000
Q3 2023 Nov 14, 2023	SELL	$10.88 - $12.57 $2.02 Million - $2.33 Million	-185,655 Reduced 70.03%	79,463 $963,000
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $425,865 - $566,544	47,850 Added 22.02%	265,118 $3.14 Million
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $428,134 - $524,962	47,465 Added 27.95%	217,268 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $488,830 - $573,612	48,447 Added 39.92%	169,803 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $691,537 - $932,940	-90,753 Reduced 42.79%	121,356 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $1.03 Million - $1.48 Million	-132,790 Reduced 38.5%	212,109 $1.7 Million
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $543,706 - $866,229	88,121 Added 34.32%	344,899 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $6,767 - $8,264	1,126 Added 0.44%	256,778 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$7.14 - $8.03 $870,066 - $978,519	121,858 Added 91.08%	255,652 $1.89 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $5,367 - $6,945	848 Added 0.64%	133,794 $981,000
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $27,173 - $34,316	3,682 Added 2.85%	132,946 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.24 $37,731 - $55,912	4,568 Added 3.66%	129,264 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$6.34 - $11.35 $597,424 - $1.07 Million	-94,231 Reduced 43.04%	124,696 $1.31 Million
Q1 2020 May 13, 2020	SELL	$5.85 - $15.36 $28,799 - $75,617	-4,923 Reduced 2.2%	218,927 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$11.75 - $15.16 $478,283 - $617,087	40,705 Added 22.23%	223,850 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $217,210 - $271,699	-18,725 Reduced 9.28%	183,145 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $12.55 $215,050 - $279,676	22,285 Added 12.41%	201,870 $2.46 Million
Q1 2019 May 15, 2019	SELL	$9.04 - $12.04 $12,999 - $17,313	-1,438 Reduced 0.79%	179,585 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.86 - $8.07 $235,472 - $324,276	-40,183 Reduced 18.17%	181,023 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $447,712 - $556,105	78,546 Added 55.06%	221,206 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$5.78 - $10.43 $5,895 - $10,638	-1,020 Reduced 0.71%	142,660 $857,000
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $9,298 - $10,802	917 Added 0.64%	143,680 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $30,214 - $37,413	-3,461 Reduced 2.37%	142,763 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $1.38 Million - $1.6 Million	146,224	146,224 $1.53 Million

Others Institutions Holding SBS

# of Institutions

200

Shares Held

71.6M

Call Options Held

26.1K

Put Options Held

9.1K

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.7B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

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Core Commodity Management, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History