Cullen Capital Management, LLC Ambev S.A. Transaction History

Cullen Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$1.94 - $3.0 $501,296 - $775,200	-258,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $545,224 - $1.22 Million	258,400 New	258,400 $594,000
Q1 2020 May 05, 2020	SELL	$2.11 - $4.73 $2.51 Million - $5.63 Million	-1,189,790 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$4.12 - $4.75 $3.38 Million - $3.9 Million	-821,100 Reduced 40.83%	1,189,790 $5.54 Million
Q3 2019 Nov 15, 2019	BUY	$4.37 - $5.4 $2.24 Million - $2.77 Million	513,310 Added 34.28%	2,010,890 $9.29 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $2.77 Million - $3.31 Million	658,580 Added 78.5%	1,497,580 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $840,018 - $1.05 Million	219,900 Added 35.52%	839,000 $3.29 Million
Q3 2018 Nov 15, 2018	BUY	$4.33 - $5.31 $1.3 Million - $1.59 Million	300,200 Added 94.14%	619,100 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $2.69 Million - $4.19 Million	-581,350 Reduced 64.58%	318,900 $1.48 Million
Q2 2017 Aug 16, 2017	BUY	N/A	900,250	900,250 $4.94 Million

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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