Coronation Fund Managers Ltd. Sendas Distributor S.A. Transaction History

Coronation Fund Managers Ltd.

  • $1.72 Billion
  • Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 6,890,758 shares of ASAI stock, worth $42.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
6,890,758
Previous 7,441,629 7.4%
Holding current value
$42.2 Million
Previous $69.2 Million 31.5%
% of portfolio
2.76%
Previous 4.37%

Shares

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

Oct 29, 2024
SELL
$6.88 - $10.7 $3.79 Million - $5.89 Million
-550,871 Reduced 7.4%
6,890,758 $47.4 Million
Q2 2024

Sep 04, 2024
SELL
$9.3 - $14.67 $6.45 Million - $10.2 Million
-693,983 Reduced 8.53%
7,441,629 $69.2 Million
Q2 2024

Jul 18, 2024
BUY
$9.3 - $14.67 $19.7 Million - $31 Million
2,116,441 Added 35.16%
8,135,612 $75.7 Million
Q1 2024

May 03, 2024
SELL
$13.15 - $15.05 $11.3 Million - $13 Million
-862,024 Reduced 12.53%
6,019,171 $89 Million
Q4 2023

Feb 09, 2024
SELL
$10.73 - $14.0 $13.8 Million - $18.1 Million
-1,290,233 Reduced 15.79%
6,881,195 $95.1 Million
Q3 2023

Oct 18, 2023
BUY
$11.3 - $14.52 $5.96 Million - $7.66 Million
527,876 Added 6.91%
8,171,428 $99.5 Million
Q2 2023

Jul 27, 2023
BUY
$10.61 - $15.0 $12.9 Million - $18.3 Million
1,219,034 Added 18.97%
7,643,552 $110 Million
Q1 2023

May 05, 2023
BUY
$14.24 - $20.8 $29.2 Million - $42.6 Million
2,049,321 Added 46.84%
6,424,518 $98.9 Million
Q4 2022

Feb 14, 2023
BUY
$15.78 - $20.34 $5.89 Million - $7.59 Million
372,944 Added 9.32%
4,375,197 $80.1 Million
Q3 2022

Oct 20, 2022
SELL
$13.56 - $18.49 $26 Million - $35.5 Million
-1,919,992 Reduced 32.42%
4,002,253 $64.6 Million
Q2 2022

Aug 15, 2022
SELL
$13.59 - $17.84 $36.8 Million - $48.4 Million
-2,710,725 Reduced 31.4%
5,922,245 $80.5 Million
Q1 2022

May 03, 2022
BUY
$10.0 - $17.18 $2.85 Million - $4.9 Million
285,443 Added 3.42%
8,632,970 $148 Million
Q4 2021

Feb 14, 2022
BUY
$10.94 - $17.86 $13.5 Million - $22 Million
1,230,172 Added 17.28%
8,347,527 $98.9 Million
Q3 2021

Nov 15, 2021
SELL
$15.42 - $18.37 $5 Million - $5.95 Million
-323,958 Reduced 4.35%
7,117,355 $124 Million
Q2 2021

Jul 27, 2021
SELL
$13.05 - $17.79 $22 Million - $29.9 Million
-1,682,087 Reduced 18.44%
7,441,313 $127 Million
Q1 2021

May 13, 2021
BUY
$12.11 - $13.44 $110 Million - $123 Million
9,123,400 New
9,123,400 $119 Million

Others Institutions Holding ASAI

# of Institutions
81
Shares Held
22.1M
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 $1.65B
  • 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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