Gqg Partners LLC Ambev S.A. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Ambev S.A. stock. As of the latest transaction made, Gqg Partners LLC holds 129,495,729 shares of ABEV stock, worth $269 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

129,495,729

Holding current value

$269 Million

% of portfolio

0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $264 Million - $316 Million	129,495,729 New	129,495,729 $316 Million
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $60,111 - $70,901	22,019 Added 14.0%	179,352 $489,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $166,144 - $201,226	66,193 Added 72.63%	157,333 $445,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $20,168 - $27,083	8,232 Added 9.93%	91,140 $229,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $217,218 - $266,963	82,908 New	82,908 $232,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $53.3 Million - $65.4 Million	-12,307,077 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $29.8 Million - $46.4 Million	6,431,510 Added 109.46%	12,307,077 $57 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $38 Million - $43.4 Million	5,875,567 New	5,875,567 $42.7 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

$712 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$283 Million
1.94% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$212 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$142 Million
11.31% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$106 Million
0.0% 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 $32.7B
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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