Elco Management Co., LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.45 $229,484 - $307,238	-19,886 Reduced 43.69%	25,626 $390,000
Q2 2023 Aug 11, 2023	SELL	$8.9 - $11.84 $19,695 - $26,201	-2,213 Reduced 4.64%	45,512 $538,000
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $328,255 - $402,495	36,392 Added 321.12%	47,725 $477,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $114,349 - $134,182	11,333 New	11,333 $121,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $208,208 - $280,890	27,324 New	27,324 $249,000
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $365,193 - $526,141	-47,061 Reduced 58.78%	33,005 $264,000
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $36,976 - $58,911	-5,993 Reduced 6.96%	80,066 $787,000
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $398,793 - $487,045	66,355 Added 336.76%	86,059 $631,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $233,661 - $287,946	-39,337 Reduced 66.63%	19,704 $139,000
Q2 2021 Aug 11, 2021	SELL	$7.14 - $8.03 $171,845 - $193,266	-24,068 Reduced 28.96%	59,041 $437,000
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $120,118 - $155,413	18,976 Added 29.59%	83,109 $609,000
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $13,763 - $17,381	1,865 Added 3.0%	64,133 $551,000
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $217,064 - $321,654	26,279 Added 73.02%	62,268 $517,000
Q2 2020 Aug 13, 2020	BUY	$6.34 - $11.35 $228,170 - $408,475	35,989 New	35,989 $378,000
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $73,534 - $193,075	-12,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $147,697 - $190,561	12,570 New	12,570 $189,000
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $254,585 - $318,450	-21,947 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$9.65 - $12.55 $76,418 - $99,383	7,919 Added 56.45%	21,947 $267,000
Q1 2019 May 13, 2019	SELL	$9.04 - $12.04 $297,913 - $396,778	-32,955 Reduced 70.14%	14,028 $148,000
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $32,751 - $45,103	5,589 Added 13.5%	46,983 $379,000
Q3 2018 Nov 13, 2018	BUY	$5.7 - $7.08 $153,700 - $190,912	26,965 Added 186.88%	41,394 $244,000
Q2 2018 Jul 17, 2018	BUY	$5.78 - $10.43 $83,399 - $150,494	14,429 New	14,429 $87,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$202 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$91 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$57.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$51.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$48.9 Million
0.01% of portfolio

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 $9.84B
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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