First Manhattan CO Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.9 - $11.84 $152,190 - $202,464	-17,100 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$10.09 - $11.84 $170,924 - $200,569	-16,940 Reduced 49.76%	17,100 $182,000
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $13,716 - $18,504	-1,800 Reduced 5.02%	34,040 $310,000
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $19,400 - $27,950	-2,500 Reduced 6.52%	35,840 $286,000
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $121,826 - $194,093	-19,745 Reduced 33.99%	38,340 $376,000
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.34 $187,902 - $229,485	-31,265 Reduced 34.99%	58,085 $426,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $61,182 - $75,396	-10,300 Reduced 10.34%	89,350 $632,000
Q2 2021 Aug 16, 2021	SELL	$7.14 - $8.03 $37,128 - $41,756	-5,200 Reduced 4.96%	99,650 $737,000
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $588,916 - $743,726	-79,799 Reduced 43.22%	104,850 $900,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.24 $128,443 - $190,332	-15,550 Reduced 7.77%	184,649 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$6.34 - $11.35 $16,167 - $28,942	-2,550 Reduced 1.26%	200,199 $2.1 Million
Q1 2020 May 06, 2020	SELL	$5.85 - $15.36 $16,965 - $44,544	-2,900 Reduced 1.41%	202,749 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$11.75 - $15.16 $109,275 - $140,988	-9,300 Reduced 4.33%	205,649 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $220,400 - $275,690	-19,000 Reduced 8.12%	214,949 $2.55 Million
Q2 2019 Aug 16, 2019	SELL	$9.65 - $12.55 $110,010 - $143,070	-11,400 Reduced 4.65%	233,949 $2.85 Million
Q1 2019 Apr 12, 2019	SELL	$9.04 - $12.04 $18,532 - $24,682	-2,050 Reduced 0.83%	245,349 $2.6 Million
Q4 2018 Jan 30, 2019	SELL	$5.86 - $8.07 $17,322 - $23,854	-2,956 Reduced 1.18%	247,399 $2 Million
Q3 2018 Oct 15, 2018	SELL	$5.7 - $7.08 $95,532 - $118,660	-16,760 Reduced 6.27%	250,355 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$5.78 - $10.43 $1.54 Million - $2.79 Million	267,115 New	267,115 $1.61 Million

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$259 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$69.9 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.7 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.9 Million
0.73% 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 $11.3B
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...

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