Harding Loevner LP Ambev S.A. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Ambev S.A. stock. As of the latest transaction made, Harding Loevner LP holds 135,918,417 shares of ABEV stock, worth $300 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

135,918,417

Previous 115,337,809 17.84%

Holding current value

$300 Million

Previous $236 Million 40.26%

% of portfolio

1.94%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $42 Million - $50.2 Million	20,580,608 Added 17.84%	135,918,417 $332 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $18.6 Million - $22.3 Million	9,082,936 Added 8.55%	115,337,809 $236 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $8.14 Million - $9.34 Million	-3,322,584 Reduced 3.03%	106,254,873 $264 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $8.76 Million - $10.7 Million	-3,603,688 Reduced 3.18%	109,577,457 $307 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $8.46 Million - $10.6 Million	-3,345,836 Reduced 2.87%	113,181,145 $292 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $13.2 Million - $15.4 Million	-4,783,354 Reduced 3.94%	116,526,981 $371 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $548,719 - $645,419	224,885 Added 0.19%	121,310,335 $342 Million
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $22.9 Million - $27 Million	-8,371,323 Reduced 6.47%	121,085,450 $331 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $5.59 Million - $6.77 Million	-2,226,263 Reduced 1.69%	129,456,773 $366 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $83.2 Million - $112 Million	-33,967,297 Reduced 20.51%	131,683,036 $331 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $36.8 Million - $45.9 Million	-14,207,463 Reduced 7.9%	165,650,333 $452 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $6.41 Million - $7.88 Million	-2,445,915 Reduced 1.34%	179,857,796 $504 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $1.85 Million - $2.33 Million	-670,248 Reduced 0.37%	182,303,711 $503 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $19.5 Million - $28.5 Million	-7,308,110 Reduced 3.84%	182,973,959 $629 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $73.7 Million - $94 Million	29,473,242 Added 18.33%	190,282,069 $521 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $68.6 Million - $102 Million	-32,065,079 Reduced 16.62%	160,808,827 $492 Million
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $12.6 Million - $17.1 Million	-5,733,783 Reduced 2.89%	192,873,906 $436 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $10.7 Million - $16.5 Million	-5,516,504 Reduced 2.7%	198,607,689 $524 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $129 Million - $288 Million	60,939,726 Added 42.56%	204,124,193 $469 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $5.85 Million - $6.75 Million	-1,420,825 Reduced 0.98%	143,184,467 $667 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $53.9 Million - $66.5 Million	12,323,454 Added 9.32%	144,605,292 $668 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $12.3 Million - $14.7 Million	3,056,745 Added 2.37%	132,281,838 $618 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $189 Million - $227 Million	45,038,260 Added 53.5%	129,225,093 $556 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $11 Million - $13.8 Million	-2,881,236 Reduced 3.31%	84,186,833 $330 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $270 Million - $331 Million	62,308,251 Added 251.65%	87,068,069 $398 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $961,220 - $1.5 Million	207,607 Added 0.85%	24,759,818 $115 Million
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $223,922 - $256,159	-34,663 Reduced 0.14%	24,552,211 $178 Million
Q4 2017 Feb 12, 2018	SELL	$6.05 - $6.98 $75,383 - $86,970	-12,460 Reduced 0.05%	24,586,874 $159 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $149 Million - $169 Million	24,599,334	24,599,334 $162 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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...

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Harding Loevner LP Ambev S.A. Transaction History