Dimensional Fund Advisors LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 221,108 shares of SBS stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,108

Previous 215,544 2.58%

Holding current value

$3.74 Million

Previous $2.9 Million 26.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$13.75 - $18.24 $76,505 - $101,487	5,564 Added 2.58%	221,108 $3.66 Million
Q2 2024 Aug 09, 2024	BUY	$13.27 - $16.94 $762,825 - $973,795	57,485 Added 36.37%	215,544 $2.9 Million
Q1 2024 May 10, 2024	BUY	$14.78 - $16.83 $231,469 - $263,574	15,661 Added 11.0%	158,059 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$11.54 - $15.45 $632,784 - $847,185	-54,834 Reduced 27.8%	142,398 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$10.88 - $12.57 $191,988 - $221,810	-17,646 Reduced 8.21%	197,232 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$8.9 - $11.84 $301,834 - $401,541	-33,914 Reduced 13.63%	214,878 $2.54 Million
Q1 2023 May 12, 2023	SELL	$9.02 - $11.06 $74,847 - $91,775	-8,298 Reduced 3.23%	248,792 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$10.09 - $11.84 $3,713 - $4,357	368 Added 0.14%	257,090 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$7.62 - $10.28 $158,816 - $214,255	20,842 Added 8.84%	256,722 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.76 - $11.18 $54,079 - $77,913	6,969 Added 3.04%	235,880 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$6.01 - $7.34 $16,227 - $19,818	2,700 Added 1.19%	228,911 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$5.94 - $7.32 $10,400 - $12,817	-1,751 Reduced 0.77%	226,211 $1.6 Million
Q1 2021 May 14, 2021	SELL	$6.33 - $8.19 $686,842 - $888,664	-108,506 Reduced 32.25%	227,962 $1.66 Million
Q4 2020 Feb 25, 2021	BUY	$7.38 - $9.32 $2.48 Million - $3.14 Million	336,468 New	336,468 $2.89 Million

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

View Full List

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 $11.6B
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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Dimensional Fund Advisors LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History