Dynamic Technology Lab Private LTD Ambev S.A. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $39,485 - $47,382	19,261 Added 9.09%	231,267 $474,000
Q1 2024 May 14, 2024	BUY	$2.45 - $2.81 $314,660 - $360,896	128,433 Added 153.68%	212,006 $526,000
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $342,452 - $419,962	-140,927 Reduced 62.77%	83,573 $234,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $567,985 - $713,910	224,500 New	224,500 $579,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $112,071 - $132,187	41,052 New	41,052 $111,000
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $637,440 - $794,954	-246,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $414,874 - $509,883	158,349 Added 180.42%	246,116 $689,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $242,236 - $304,551	87,767 New	87,767 $242,000
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $422,711 - $617,444	-158,319 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $395,797 - $505,037	158,319 New	158,319 $434,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $485,598 - $600,053	-111,121 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $448,928 - $535,603	111,121 New	111,121 $519,000
Q1 2019 May 13, 2019	SELL	$4.2 - $5.03 $110,178 - $131,951	-26,233 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $282,049 - $353,669	-73,835 Reduced 73.78%	26,233 $103,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $358,909 - $440,140	-82,889 Reduced 45.31%	100,068 $457,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $847,090 - $1.32 Million	182,957 New	182,957 $847,000
Q3 2017 Nov 08, 2017	SELL	$6.05 - $6.85 $88,142 - $99,797	-14,569 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	14,569	14,569 $81,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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...

More about ABEV

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