Earnest Partners LLC Ambev S.A. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ambev S.A. stock. As of the latest transaction made, Earnest Partners LLC holds 874,898 shares of ABEV stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

874,898

Previous 878,803 0.44%

Holding current value

$1.93 Million

Previous $1.8 Million 18.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $7,966 - $9,528	-3,905 Reduced 0.44%	874,898 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $81,272 - $97,526	-39,645 Reduced 4.32%	878,803 $1.8 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $102,414 - $117,463	41,802 Added 4.77%	918,448 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $185,583 - $227,588	-76,372 Reduced 8.01%	876,646 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $129,391 - $162,634	-51,143 Reduced 5.09%	953,018 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$2.77 - $3.22 $277,121 - $322,141	-100,044 Reduced 9.06%	1,004,161 $3.19 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $2,747 - $3,231	1,126 Added 0.1%	1,104,205 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $195,298 - $230,352	71,538 Added 6.94%	1,103,079 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $290,171 - $351,442	-115,606 Reduced 10.08%	1,031,541 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $396,223 - $532,071	-161,724 Reduced 12.36%	1,147,147 $2.88 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $135,052 - $168,425	52,144 Added 4.15%	1,308,871 $4.23 Million
Q4 2021 Feb 07, 2022	SELL	$2.62 - $3.22 $45,409 - $55,809	-17,332 Reduced 1.36%	1,256,727 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $92,051 - $115,731	-33,352 Reduced 2.55%	1,274,059 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $418,808 - $611,742	-156,857 Reduced 10.71%	1,307,411 $4.5 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $227,282 - $290,012	-90,913 Reduced 5.85%	1,464,268 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $104,594 - $155,914	-48,876 Reduced 3.05%	1,555,181 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $2.87 Million - $3.92 Million	1,309,813 Added 445.15%	1,604,057 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $354,558 - $548,286	182,762 Added 163.94%	294,244 $777,000
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $15,006 - $33,639	-7,112 Reduced 6.0%	111,482 $256,000
Q4 2019 Feb 07, 2020	SELL	$4.12 - $4.75 $33,520 - $38,646	-8,136 Reduced 6.42%	118,594 $553,000
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $2,014 - $2,489	461 Added 0.37%	126,730 $585,000
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $19,173 - $22,875	4,746 Added 3.91%	126,269 $590,000
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $315,108 - $490,698	68,058 Added 127.29%	121,523 $563,000
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $20,032 - $22,916	3,101 Added 6.16%	53,465 $389,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $10,315 - $11,900	-1,705 Reduced 3.27%	50,364 $325,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $25,815 - $29,228	4,267 Added 8.93%	52,069 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,802	47,802 $262,000

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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Ambev S.A. Transaction History