Ethic Inc. Cosan S.A. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cosan S.A. stock. As of the latest transaction made, Ethic Inc. holds 11,546 shares of CSAN stock, worth $62,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,546

Holding current value

$62,925

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.85 - $10.54 $102,182 - $121,694	11,546 New	11,546 $110,000
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $37,335 - $46,734	-2,910 Reduced 21.65%	10,531 $136,000
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.24 $25,717 - $34,039	-2,096 Reduced 13.49%	13,441 $210,000
Q3 2023 Nov 14, 2023	BUY	$13.29 - $17.19 $206,486 - $267,081	15,537 New	15,537 $211,000
Q2 2022 Aug 10, 2022	SELL	$13.6 - $20.46 $44,920 - $67,579	-3,303 Reduced 13.71%	20,785 $289,000
Q1 2022 May 16, 2022	BUY	$13.85 - $20.57 $194,384 - $288,699	14,035 Added 139.61%	24,088 $477,000
Q4 2021 Feb 14, 2022	BUY	$13.84 - $17.54 $139,133 - $176,329	10,053 New	10,053 $158,000

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

4.6M
Shares

$25.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$9.89 Million
0.0% of portfolio
Martin Currie LTD Edinburgh, X0

1.44M
Shares

$7.87 Million
0.54% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.13M
Shares

$6.17 Million
0.37% of portfolio
Moon Capital Management LP New York, NY

918K
Shares

$5.01 Million
6.32% of portfolio

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 $2.55B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account