Dimensional Fund Advisors LP Ambev S.A. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ambev S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,649,925 shares of ABEV stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,649,925

Previous 8,144,520 6.07%

Holding current value

$16.9 Million

Previous $16.7 Million 11.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.04 - $2.44 $1.01 Million - $1.21 Million	-494,595 Reduced 6.07%	7,649,925 $18.7 Million
Q2 2024 Aug 09, 2024	SELL	$2.05 - $2.46 $1.23 Million - $1.47 Million	-598,437 Reduced 6.84%	8,144,520 $16.7 Million
Q1 2024 May 10, 2024	BUY	$2.45 - $2.81 $3.94 Million - $4.52 Million	1,608,446 Added 22.54%	8,742,957 $21.7 Million
Q4 2023 Feb 07, 2024	SELL	$2.43 - $2.98 $5.13 Million - $6.3 Million	-2,112,581 Reduced 22.85%	7,134,511 $20 Million
Q3 2023 Nov 09, 2023	BUY	$2.53 - $3.18 $2.04 Million - $2.56 Million	804,915 Added 9.53%	9,247,092 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$2.77 - $3.22 $503,441 - $585,228	-181,748 Reduced 2.11%	8,442,177 $26.8 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $177,880 - $209,228	72,902 Added 0.85%	8,623,925 $24.3 Million
Q4 2022 Feb 09, 2023	BUY	$2.73 - $3.22 $1.89 Million - $2.22 Million	690,746 Added 8.79%	8,551,023 $23.3 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $2.24 Million - $2.71 Million	-890,847 Reduced 10.18%	7,860,277 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $5.23 Million - $7.03 Million	-2,136,168 Reduced 19.62%	8,751,124 $22 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $1.99 Million - $2.48 Million	-766,478 Reduced 6.58%	10,887,292 $35.1 Million
Q4 2021 Feb 09, 2022	SELL	$2.62 - $3.22 $514,958 - $632,887	-196,549 Reduced 1.66%	11,653,770 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $71,354 - $89,709	-25,853 Reduced 0.22%	11,850,319 $32.7 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $4.07 Million - $5.94 Million	-1,522,958 Reduced 11.37%	11,876,172 $40.9 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $1.4 Million - $1.79 Million	-561,983 Reduced 4.03%	13,399,130 $36.7 Million
Q4 2020 Feb 25, 2021	BUY	$2.14 - $3.19 $29.9 Million - $44.5 Million	13,961,113 New	13,961,113 $42.7 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

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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Dimensional Fund Advisors LP Ambev S.A. Transaction History