Dimensional Fund Advisors LP Sendas Distributor S.A. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 623,631 shares of ASAI stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,631

Previous 795,994 21.65%

Holding current value

$3.82 Million

Previous $7.4 Million 42.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.88 - $10.7 $1.19 Million - $1.84 Million	-172,363 Reduced 21.65%	623,631 $4.29 Million
Q2 2024 Aug 09, 2024	SELL	$9.3 - $14.67 $486,696 - $767,725	-52,333 Reduced 6.17%	795,994 $7.4 Million
Q1 2024 May 10, 2024	SELL	$13.15 - $15.05 $956,228 - $1.09 Million	-72,717 Reduced 7.9%	848,327 $12.5 Million
Q4 2023 Feb 07, 2024	BUY	$10.73 - $14.0 $6.56 Million - $8.56 Million	611,223 Added 197.28%	921,044 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$11.3 - $14.52 $45,719 - $58,747	-4,046 Reduced 1.29%	309,821 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$10.61 - $15.0 $700,960 - $990,990	66,066 Added 26.66%	313,867 $4.52 Million
Q1 2023 May 12, 2023	BUY	$14.24 - $20.8 $726,396 - $1.06 Million	51,011 Added 25.92%	247,801 $3.82 Million
Q4 2022 Feb 09, 2023	BUY	$15.78 - $20.34 $797,205 - $1.03 Million	50,520 Added 34.54%	196,790 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.56 - $18.49 $224,879 - $306,638	16,584 Added 12.79%	146,270 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$13.59 - $17.84 $284,493 - $373,462	20,934 Added 19.25%	129,686 $1.76 Million
Q1 2022 May 13, 2022	BUY	$10.0 - $17.18 $90,020 - $154,654	9,002 Added 9.02%	108,752 $1.87 Million
Q4 2021 Feb 09, 2022	SELL	$10.94 - $17.86 $26,551 - $43,346	-2,427 Reduced 2.38%	99,750 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$15.42 - $18.37 $8,635 - $10,287	560 Added 0.55%	102,177 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$13.05 - $17.79 $34,960 - $47,659	-2,679 Reduced 2.57%	101,617 $1.74 Million
Q1 2021 May 14, 2021	BUY	$12.11 - $13.44 $1.26 Million - $1.4 Million	104,296 New	104,296 $1.36 Million

Others Institutions Holding ASAI

# of Institutions

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.65B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

More about ASAI

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Dimensional Fund Advisors LP Sendas Distributor S.A. Transaction History