Cozad Asset Management Inc Ambev S.A. Transaction History

Cozad Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$2.67 - $3.9 $66,170 - $96,653	-24,783 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $46,099 - $68,718	-21,542 Reduced 46.5%	24,783 $76,000
Q3 2020 Oct 28, 2020	SELL	$2.19 - $2.99 $73,658 - $100,565	-33,634 Reduced 42.06%	46,325 $105,000
Q2 2020 Aug 07, 2020	SELL	$1.94 - $3.0 $115,175 - $178,107	-59,369 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$2.11 - $4.73 $2,996 - $6,716	-1,420 Reduced 2.34%	59,369 $137,000
Q4 2019 Jan 16, 2020	SELL	$4.12 - $4.75 $19,261 - $22,206	-4,675 Reduced 7.14%	60,789 $283,000
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $19,109 - $22,798	4,730 Added 7.79%	65,464 $306,000
Q4 2018 Jan 14, 2019	SELL	$3.82 - $4.79 $23,653 - $29,659	-6,192 Reduced 9.25%	60,734 $238,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $5,629 - $6,902	-1,300 Reduced 1.91%	66,926 $306,000
Q2 2018 Aug 15, 2018	BUY	$4.63 - $7.21 $315,886 - $491,909	68,226 New	68,226 $316,000

401

1.39B

243K

1.15M

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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