Envestnet Asset Management Inc Cosan S.A. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cosan S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,035 shares of CSAN stock, worth $251,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,035

Previous 45,864 30.15%

Holding current value

$251,795

Previous $446,000 31.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.85 - $10.54 $122,386 - $145,757	-13,829 Reduced 30.15%	32,035 $306,000
Q2 2024 Aug 08, 2024	SELL	$9.11 - $12.65 $113,346 - $157,391	-12,442 Reduced 21.34%	45,864 $446,000
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $220,111 - $275,525	-17,156 Reduced 22.73%	58,306 $755,000
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.24 $255,289 - $337,889	20,806 Added 38.07%	75,462 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$13.29 - $17.19 $99,289 - $128,426	7,471 Added 15.83%	54,656 $742,000
Q2 2023 Aug 04, 2023	SELL	$11.32 - $15.06 $12,531 - $16,671	-1,107 Reduced 2.29%	47,185 $704,000
Q1 2023 May 11, 2023	BUY	$10.28 - $13.91 $32,094 - $43,427	3,122 Added 6.91%	48,292 $570,000
Q4 2022 Feb 07, 2023	BUY	$11.53 - $14.97 $24,801 - $32,200	2,151 Added 5.0%	45,170 $589,000
Q3 2022 Nov 10, 2022	SELL	$12.35 - $16.49 $11,423 - $15,253	-925 Reduced 2.1%	43,019 $554,000
Q2 2022 Aug 03, 2022	BUY	$13.6 - $20.46 $68,122 - $102,484	5,009 Added 12.87%	43,944 $611,000
Q1 2022 May 04, 2022	BUY	$13.85 - $20.57 $237,375 - $352,549	17,139 Added 78.63%	38,935 $771,000
Q4 2021 Feb 04, 2022	SELL	$13.84 - $17.54 $95,911 - $121,552	-6,930 Reduced 24.12%	21,796 $342,000
Q3 2021 Oct 07, 2021	BUY	$16.36 - $21.03 $3,010 - $3,869	184 Added 0.64%	28,726 $481,000
Q2 2021 Aug 04, 2021	BUY	$15.63 - $20.27 $262,677 - $340,657	16,806 Added 143.2%	28,542 $543,000
Q1 2021 May 04, 2021	BUY	$15.25 - $17.04 $178,974 - $199,981	11,736 New	11,736 $190,000

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About Cosan S.A.

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $3.67B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

More about CSAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Cosan S.A. Transaction History