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 14,037,496 shares of SBS stock, worth $221 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
14,037,496
Previous 15,625,276 10.16%
Holding current value
$221 Million
Previous $210 Million 10.48%
% of portfolio
1.01%
Previous 0.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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


  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $10.8B
  • 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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