Eaton Vance Management Ambev S.A. Transaction History

Eaton Vance Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $57,477 - $77,183	-23,460 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $20,947 - $26,124	8,088 Added 52.62%	23,460 $76,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $6,730 - $8,272	2,569 Added 20.07%	15,372 $0
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $126,327 - $158,825	-45,771 Reduced 78.14%	12,803 $0
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $156,392 - $228,438	58,574 New	58,574 $201,000
Q4 2019 Feb 11, 2020	SELL	$4.12 - $4.75 $112,772 - $130,017	-27,372 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $49,472 - $61,133	11,321 Added 70.53%	27,372 $126,000
Q2 2019 Nov 21, 2019	SELL	$4.04 - $4.82 $29,782 - $35,533	-7,372 Reduced 31.47%	16,051 $75,000
Q2 2019 Aug 16, 2019	SELL	$4.04 - $4.82 $20,361 - $24,292	-5,040 Reduced 17.71%	23,423 $98,000
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $56,847 - $68,081	-13,535 Reduced 32.23%	28,463 $123,000
Q4 2018 Feb 07, 2019	SELL	$3.82 - $4.79 $3,697 - $4,636	-968 Reduced 2.25%	41,998 $164,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $6,347 - $7,784	-1,466 Reduced 3.3%	42,966 $196,000
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $205,720 - $320,354	44,432 New	44,432 $206,000

401

1.39B

243K

1.15M

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...

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