First Trust Advisors LP Ambev S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $6,695 - $7,782	-2,417 Reduced 5.58%	40,868 $129,000
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $7,969 - $9,373	-3,266 Reduced 7.02%	43,285 $122,000
Q4 2022 Feb 09, 2023	SELL	$2.73 - $3.22 $334,755 - $394,839	-122,621 Reduced 72.48%	46,551 $127,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $280,118 - $339,267	111,601 Added 193.85%	169,172 $479,000
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $58,236 - $78,203	-23,770 Reduced 29.22%	57,571 $145,000
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $41,958 - $52,326	-16,200 Reduced 16.61%	81,341 $263,000
Q4 2021 Feb 08, 2022	SELL	$2.62 - $3.22 $565,754 - $695,317	-215,937 Reduced 68.88%	97,541 $273,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $69,091 - $86,864	25,033 Added 8.68%	313,478 $865,000
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $127,652 - $186,459	-47,810 Reduced 14.22%	288,445 $992,000
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $116,925 - $149,196	46,770 Added 16.16%	336,255 $921,000
Q4 2020 Feb 02, 2021	SELL	$2.14 - $3.19 $278,782 - $415,567	-130,272 Reduced 31.04%	289,485 $886,000
Q3 2020 Nov 05, 2020	BUY	$2.19 - $2.99 $20,334 - $27,762	9,285 Added 2.26%	419,757 $949,000
Q2 2020 Jul 22, 2020	BUY	$1.94 - $3.0 $370,128 - $572,364	190,788 Added 86.85%	410,472 $1.08 Million
Q1 2020 May 06, 2020	SELL	$2.11 - $4.73 $149,966 - $336,180	-71,074 Reduced 24.44%	219,684 $505,000
Q4 2019 Feb 03, 2020	BUY	$4.12 - $4.75 $171,907 - $198,193	41,725 Added 16.75%	290,758 $1.36 Million
Q3 2019 Nov 04, 2019	SELL	$4.37 - $5.4 $241,359 - $298,247	-55,231 Reduced 18.15%	249,033 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$4.04 - $4.82 $131,417 - $156,789	-32,529 Reduced 9.66%	304,264 $1.42 Million
Q1 2019 May 09, 2019	SELL	$4.2 - $5.03 $382 - $457	-91 Reduced 0.03%	336,793 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$3.82 - $4.79 $288,864 - $362,215	-75,619 Reduced 18.33%	336,884 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	$4.33 - $5.31 $149,415 - $183,232	-34,507 Reduced 7.72%	412,503 $1.89 Million
Q2 2018 Aug 02, 2018	BUY	$4.63 - $7.21 $348,388 - $542,523	75,246 Added 20.24%	447,010 $2.07 Million
Q1 2018 Apr 23, 2018	BUY	$6.46 - $7.39 $111,796 - $127,891	17,306 Added 4.88%	371,764 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	$6.05 - $6.98 $127,437 - $147,026	21,064 Added 6.32%	354,458 $2.29 Million
Q3 2017 Oct 24, 2017	BUY	$6.05 - $6.85 $2.02 Million - $2.28 Million	333,394	333,394 $2.2 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

View Full List

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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