Impax Asset Management Group PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 13,520,902 shares of SBS stock, worth $216 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
13,520,902
Previous 14,037,496 3.68%
Holding current value
$216 Million
Previous $232 Million 16.55%
% of portfolio
0.98%
Previous 1.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$13.9 - $17.11 $7.18 Million - $8.84 Million
-516,594 Reduced 3.68%
13,520,902 $194 Million
Q3 2024

Oct 30, 2024
SELL
$13.75 - $18.24 $21.8 Million - $29 Million
-1,587,780 Reduced 10.16%
14,037,496 $232 Million
Q2 2024

Nov 08, 2024
BUY
$13.27 - $16.94 $21.1 Million - $26.9 Million
1,587,780 Added 11.31%
15,625,276 $210 Million
Q2 2024

Aug 05, 2024
SELL
$13.27 - $16.94 $7.29 Million - $9.31 Million
-549,467 Reduced 3.4%
15,625,276 $210 Million
Q1 2024

Apr 30, 2024
SELL
$14.78 - $16.83 $29 Million - $33 Million
-1,960,676 Reduced 10.81%
16,174,743 $272 Million
Q4 2023

Jan 26, 2024
SELL
$11.54 - $15.45 $18.6 Million - $24.9 Million
-1,610,157 Reduced 8.15%
18,135,419 $276 Million
Q3 2023

Nov 07, 2023
SELL
$10.88 - $12.57 $11.1 Million - $12.8 Million
-1,016,969 Reduced 4.9%
19,745,576 $239 Million
Q2 2023

Aug 07, 2023
BUY
$8.9 - $11.84 $31.7 Million - $42.1 Million
3,557,876 Added 20.68%
20,762,545 $246 Million
Q1 2023

May 10, 2023
BUY
$9.02 - $11.06 $3.88 Million - $4.76 Million
430,121 Added 2.56%
17,204,669 $172 Million
Q4 2022

Feb 09, 2023
SELL
$10.09 - $11.84 $46.9 Million - $55 Million
-4,644,031 Reduced 21.68%
16,774,548 $179 Million
Q3 2022

Nov 08, 2022
SELL
$7.62 - $10.28 $24.7 Million - $33.3 Million
-3,242,929 Reduced 13.15%
21,418,579 $194 Million
Q2 2022

Aug 11, 2022
BUY
$7.76 - $11.18 $191 Million - $276 Million
24,661,508 New
24,661,508 $196 Million
Q1 2022

May 16, 2022
SELL
$6.17 - $9.83 $193 Million - $308 Million
-31,347,346 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$6.01 - $7.34 $5.99 Million - $7.31 Million
996,480 Added 3.28%
31,347,346 $229 Million
Q3 2021

Nov 12, 2021
BUY
$5.94 - $7.32 $4.1 Million - $5.05 Million
690,283 Added 2.33%
30,350,866 $214 Million
Q2 2021

Aug 05, 2021
BUY
$7.14 - $8.03 $3.98 Million - $4.47 Million
556,892 Added 1.91%
29,660,583 $219 Million
Q1 2021

May 14, 2021
BUY
$6.33 - $8.19 $55.8 Million - $72.2 Million
8,816,304 Added 43.46%
29,103,691 $213 Million
Q4 2020

Feb 16, 2021
BUY
$7.38 - $9.32 $51.8 Million - $65.4 Million
7,015,403 Added 52.86%
20,287,387 $174 Million
Q3 2020

Nov 12, 2020
BUY
$8.26 - $12.24 $14 Million - $20.7 Million
1,694,916 Added 14.64%
13,271,984 $110 Million
Q2 2020

Aug 14, 2020
BUY
$6.34 - $11.35 $12.3 Million - $22.1 Million
1,944,501 Added 20.19%
11,577,068 $122 Million
Q1 2020

May 15, 2020
BUY
$5.85 - $15.36 $11 Million - $28.8 Million
1,875,964 Added 24.19%
9,632,567 $70.8 Million
Q4 2019

Feb 13, 2020
BUY
$11.75 - $15.16 $21.7 Million - $28 Million
1,849,498 Added 31.31%
7,756,603 $116 Million
Q3 2019

Nov 14, 2019
SELL
$11.6 - $14.51 $11 Million - $13.8 Million
-947,701 Reduced 13.83%
5,907,105 $69.9 Million
Q2 2019

Aug 13, 2019
BUY
$9.65 - $12.55 $535,217 - $696,060
55,463 Added 0.82%
6,854,806 $83.4 Million
Q1 2019

May 13, 2019
SELL
$9.04 - $12.04 $54 Million - $72 Million
-5,976,768 Reduced 46.78%
6,799,343 $71.9 Million
Q4 2018

Feb 14, 2019
SELL
$5.86 - $8.07 $38.4 Million - $52.9 Million
-6,557,702 Reduced 33.92%
12,776,111 $103 Million
Q3 2018

Nov 14, 2018
BUY
$5.7 - $7.08 $110 Million - $137 Million
19,333,813 New
19,333,813 $114 Million

Others Institutions Holding SBS

# of Institutions
201
Shares Held
71.6M
Call Options Held
26.1K
Put Options Held
9.1K
View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Quotes by TradingView
  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $10.9B
  • 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...
More about SBS
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