Hrt Financial LP Ambev S.A. Transaction History

Hrt Financial LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $238,011 - $291,882	-97,947 Reduced 43.41%	127,705 $357,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $570,899 - $717,573	225,652 New	225,652 $582,000
Q4 2022 Feb 10, 2023	BUY	$2.73 - $3.22 $869,311 - $1.03 Million	318,429 Added 176.8%	498,533 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $452,061 - $547,516	180,104 New	180,104 $509,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $934,598 - $1.15 Million	-356,717 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $984,538 - $1.24 Million	356,717 New	356,717 $984,000
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $286,055 - $417,834	-107,137 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $267,842 - $341,767	107,137 New	107,137 $293,000
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $242,765 - $331,447	-110,852 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $110,762 - $171,282	-57,094 Reduced 34.0%	110,852 $292,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $354,366 - $794,384	167,946 New	167,946 $386,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $497,537 - $614,806	-113,853 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $459,966 - $548,771	113,853 New	113,853 $531,000
Q4 2018 Feb 15, 2019	SELL	$3.82 - $4.79 $330,391 - $414,287	-86,490 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$4.33 - $5.31 $117,931 - $144,623	-27,236 Reduced 23.95%	86,490 $395,000
Q2 2018 Aug 15, 2018	BUY	$4.63 - $7.21 $526,551 - $819,964	113,726 New	113,726 $526,000

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $33.4B
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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