Indus Capital Partners, LLC Ambev S.A. Transaction History

Indus Capital Partners, LLC

$148 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $358,689 - $434,428	-142,904 Reduced 14.53%	840,369 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $123,725 - $166,145	50,500 Added 5.41%	983,273 $2.47 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $2.42 Million - $3.01 Million	932,773 New	932,773 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $4.87 Million - $7.11 Million	-1,823,992 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $2.92 Million - $3.72 Million	-1,166,884 Reduced 39.01%	1,823,992 $5 Million
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $858,525 - $1.28 Million	401,180 Added 15.49%	2,990,876 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $429,231 - $586,028	195,996 Added 8.19%	2,589,696 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $476,852 - $737,400	245,800 Added 11.44%	2,393,700 $6.32 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $4.53 Million - $10.2 Million	2,147,900 New	2,147,900 $4.94 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $3.86 Million - $4.62 Million	-919,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $3.51 Million - $4.4 Million	919,400 New	919,400 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $2.21 Million - $2.7 Million	-509,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $1.73 Million - $2.69 Million	-373,264 Reduced 42.29%	509,400 $2.36 Million
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $2.76 Million - $3.16 Million	-427,936 Reduced 32.65%	882,664 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $345,455 - $398,558	-57,100 Reduced 4.17%	1,310,600 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $8.27 Million - $9.37 Million	1,367,700	1,367,700 $9.01 Million

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$619 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$246 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$234 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$185 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$123 Million
11.31% 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 $28.5B
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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