International Assets Investment Management, LLC Sendas Distributor S.A. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$14.24 - $20.8 $712 - $1,040	50 New	50 $0
Q2 2021 Jul 14, 2021	SELL	$13.05 - $17.79 $652 - $889	-50 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$12.11 - $13.44 $605 - $672	50 New	50 $1,000

Others Institutions Holding ASAI

# of Institutions

Shares Held

22.1M

Call Options Held

Put Options Held

Coronation Fund Managers Ltd. Cape Town, T3

6.89M
Shares

$36.2 Million
2.76% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.89M
Shares

$36.2 Million
0.31% of portfolio
Soapstone Management L.P. Chevy Chase, MD

1.35M
Shares

$7.1 Million
7.72% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$6.1 Million
0.0% of portfolio
Antipodes Partners LTD Royal Exchange, C3

1.14M
Shares

$6.02 Million
0.28% of portfolio

View Full List

About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.42B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

More about ASAI

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