A detailed history of Euro Pacific Asset Management, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 3,281,846 shares of ABEV stock, worth $7.25 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
3,281,846
Previous 3,348,703 2.0%
Holding current value
$7.25 Million
Previous $6.9 Million 17.96%
% of portfolio
1.5%
Previous 1.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$2.04 - $2.44 $136,388 - $163,131
-66,857 Reduced 2.0%
3,281,846 $8.13 Million
Q2 2024

Jul 30, 2024

SELL
$2.05 - $2.46 $75,325 - $90,390
-36,744 Reduced 1.09%
3,348,703 $6.9 Million
Q1 2024

May 07, 2024

SELL
$2.45 - $2.81 $235,763 - $270,406
-96,230 Reduced 2.76%
3,385,447 $8.3 Million
Q4 2023

Jan 31, 2024

SELL
$2.43 - $2.98 $107,636 - $131,999
-44,295 Reduced 1.26%
3,481,677 $9.74 Million
Q3 2023

Nov 06, 2023

SELL
$2.53 - $3.18 $114,925 - $144,451
-45,425 Reduced 1.27%
3,525,972 $9.11 Million
Q2 2023

Aug 14, 2023

BUY
$2.77 - $3.22 $189,559 - $220,354
68,433 Added 1.95%
3,571,397 $11 Million
Q1 2023

May 12, 2023

SELL
$2.44 - $2.87 $16,138 - $18,982
-6,614 Reduced 0.19%
3,502,964 $9.91 Million
Q4 2022

Feb 14, 2023

SELL
$2.73 - $3.22 $380,622 - $448,938
-139,422 Reduced 3.82%
3,509,578 $9.55 Million
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.04 $66,725 - $80,815
-26,584 Reduced 0.72%
3,649,000 $10.8 Million
Q2 2022

Aug 15, 2022

BUY
$2.45 - $3.29 $141,100 - $189,477
57,592 Added 1.59%
3,675,584 $9.55 Million
Q1 2022

May 13, 2022

BUY
$2.59 - $3.23 $199,002 - $248,177
76,835 Added 2.17%
3,617,992 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$2.62 - $3.22 $85,970 - $105,657
-32,813 Reduced 0.92%
3,541,157 $9.56 Million
Q3 2021

Nov 12, 2021

SELL
$2.76 - $3.47 $57,419 - $72,189
-20,804 Reduced 0.58%
3,573,970 $10.6 Million
Q2 2021

Aug 06, 2021

BUY
$2.67 - $3.9 $150,192 - $219,382
56,252 Added 1.59%
3,594,774 $12.4 Million
Q1 2021

May 14, 2021

BUY
$2.5 - $3.19 $723,642 - $923,367
289,457 Added 8.91%
3,538,522 $9.7 Million
Q4 2020

Feb 11, 2021

BUY
$2.14 - $3.19 $670,061 - $998,830
313,113 Added 10.66%
3,249,065 $9.8 Million
Q3 2020

Nov 18, 2020

BUY
$2.19 - $2.99 $6.43 Million - $8.78 Million
2,935,952 New
2,935,952 $6.64 Million
Q3 2020

Nov 13, 2020

SELL
$2.19 - $2.99 $6.39 Million - $8.72 Million
-2,916,022 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$1.94 - $3.0 $49,945 - $77,235
-25,745 Reduced 0.88%
2,916,022 $7.7 Million
Q1 2020

May 07, 2020

BUY
$2.11 - $4.73 $1.48 Million - $3.33 Million
703,654 Added 31.44%
2,941,767 $6.5 Million
Q4 2019

Feb 14, 2020

BUY
$4.12 - $4.75 $9.22 Million - $10.6 Million
2,238,113 New
2,238,113 $10.4 Million

Others Institutions Holding ABEV

About AMBEV S.A.


  • 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...
More about ABEV
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