Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ambev S.A. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$2.73 - $3.22 $16.7 Million - $19.7 Million	6,103,677 New	6,103,677 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $2.04 Million - $2.41 Million	748,425 Added 13.98%	6,103,677 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $13.4 Million - $16.3 Million	5,355,252 New	5,355,252 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $5.36 Million - $6.18 Million	-1,300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $1.46 Million - $1.75 Million	-362,500 Reduced 21.8%	1,300,000 $6.07 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $317,297 - $380,001	-75,547 Reduced 4.35%	1,662,500 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $4.09 Million - $5.13 Million	-1,070,534 Reduced 38.12%	1,738,047 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $21.1 Million - $25.9 Million	-4,880,095 Reduced 63.47%	2,808,581 $0
Q2 2018 Apr 15, 2019	BUY	$4.63 - $7.21 $2.98 Million - $4.64 Million	643,556 Added 9.13%	7,688,676 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $156,619 - $243,892	33,827 Added 0.48%	7,045,120 $32.6 Million
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $1.38 Million - $1.58 Million	-213,382 Reduced 2.95%	7,011,293 $51 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $31.9 Million - $36.8 Million	5,274,675 Added 270.5%	7,224,675 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $11.8 Million - $13.4 Million	1,950,000	1,950,000 $12.9 Million

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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