Envestnet Asset Management Inc Sendas Distributor S.A. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,576 shares of ASAI stock, worth $460,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,576

Previous 126,758 53.79%

Holding current value

$460,407

Previous $1.87 Million 70.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.3 - $14.67 $634,092 - $1 Million	-68,182 Reduced 53.79%	58,576 $544,000
Q1 2024 May 13, 2024	BUY	$13.15 - $15.05 $608,542 - $696,468	46,277 Added 57.5%	126,758 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$10.73 - $14.0 $317,983 - $414,890	-29,635 Reduced 26.91%	80,481 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$11.3 - $14.52 $304,049 - $390,689	26,907 Added 32.34%	110,116 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$10.61 - $15.0 $241,059 - $340,800	-22,720 Reduced 21.45%	83,209 $1.2 Million
Q1 2023 May 11, 2023	BUY	$14.24 - $20.8 $1.22 Million - $1.78 Million	85,425 Added 416.63%	105,929 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$15.78 - $20.34 $77,795 - $100,276	4,930 Added 31.66%	20,504 $375,000
Q3 2022 Nov 10, 2022	SELL	$13.56 - $18.49 $210,003 - $286,354	-15,487 Reduced 49.86%	15,574 $251,000
Q2 2022 Aug 03, 2022	SELL	$13.59 - $17.84 $73,766 - $96,835	-5,428 Reduced 14.88%	31,061 $422,000
Q1 2022 May 04, 2022	SELL	$10.0 - $17.18 $22,270 - $38,259	-2,227 Reduced 5.75%	36,489 $627,000
Q4 2021 Feb 04, 2022	BUY	$10.94 - $17.86 $216,765 - $353,878	19,814 Added 104.82%	38,716 $459,000
Q3 2021 Oct 07, 2021	SELL	$15.42 - $18.37 $9,529 - $11,352	-618 Reduced 3.17%	18,902 $329,000
Q2 2021 Aug 04, 2021	SELL	$13.05 - $17.79 $1,513 - $2,063	-116 Reduced 0.59%	19,520 $334,000
Q1 2021 May 04, 2021	BUY	$12.11 - $13.44 $237,791 - $263,907	19,636 New	19,636 $255,000

Others Institutions Holding ASAI

# of Institutions

Shares Held

23.3M

Call Options Held

Put Options Held

1.5K

View Full List

About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $2.12B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

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Envestnet Asset Management Inc Sendas Distributor S.A. Transaction History