Deltec Asset Management LLC Ambev S.A. Transaction History

Deltec Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$2.67 - $3.9 $53,400 - $78,000	-20,000 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$2.5 - $3.19 $20,000 - $25,520	-8,000 Reduced 28.57%	20,000 $55,000
Q1 2020 Apr 22, 2020	BUY	$2.11 - $4.73 $10,550 - $23,650	5,000 Added 21.74%	28,000 $64,000
Q4 2018 Jan 23, 2019	SELL	$3.82 - $4.79 $582,550 - $730,475	-152,500 Reduced 86.89%	23,000 $90,000
Q2 2018 Aug 07, 2018	SELL	$4.63 - $7.21 $438,345 - $682,606	-94,675 Reduced 35.04%	175,500 $813,000
Q1 2018 May 11, 2018	SELL	$6.46 - $7.39 $2.34 Million - $2.68 Million	-363,000 Reduced 57.33%	270,175 $1.96 Million
Q4 2017 Feb 05, 2018	SELL	$6.05 - $6.98 $405,955 - $468,358	-67,100 Reduced 9.58%	633,175 $4.09 Million
Q3 2017 Oct 30, 2017	BUY	$6.05 - $6.85 $4.24 Million - $4.8 Million	700,275	700,275 $4.62 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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