A detailed history of Cullen Capital Management, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 10,139 shares of SBS stock, worth $145,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,139
Previous 10,855 6.6%
Holding current value
$145,393
Previous $165,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.78 - $16.83 $10,582 - $12,050
-716 Reduced 6.6%
10,139 $170,000
Q4 2023

Feb 14, 2024

SELL
$11.54 - $15.45 $219,963 - $294,492
-19,061 Reduced 63.72%
10,855 $165,000
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $123,912 - $143,159
11,389 Added 61.47%
29,916 $362,000
Q2 2023

Aug 14, 2023

BUY
$8.9 - $11.84 $164,890 - $219,359
18,527 New
18,527 $219,000
Q3 2022

Nov 10, 2022

BUY
$7.62 - $10.28 $4,747 - $6,404
623 Added 5.18%
12,659 $115,000
Q2 2022

Aug 11, 2022

SELL
$7.76 - $11.18 $74,705 - $107,629
-9,627 Reduced 44.44%
12,036 $96,000
Q1 2022

May 03, 2022

SELL
$6.17 - $9.83 $7,169 - $11,422
-1,162 Reduced 5.09%
21,663 $213,000
Q4 2021

Feb 10, 2022

BUY
$6.01 - $7.34 $137,178 - $167,535
22,825 New
22,825 $168,000
Q2 2018

Aug 14, 2018

SELL
$5.78 - $10.43 $5.23 Million - $9.44 Million
-904,800 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$10.14 - $11.78 $3.73 Million - $4.33 Million
367,550 Added 68.41%
904,800 $9.58 Million
Q4 2017

Feb 15, 2018

SELL
$8.73 - $10.81 $1.03 Million - $1.28 Million
-118,150 Reduced 18.03%
537,250 $5.61 Million
Q2 2017

Aug 16, 2017

BUY
N/A
655,400
655,400 $6.24 Million

Others Institutions Holding SBS

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 $9.8B
  • 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...
More about SBS
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