Jeremy Grantham Ambev S.A. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $49,086 - $60,196	-20,200 Reduced 35.01%	37,500 $105,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $94,874 - $119,250	37,500 Added 185.64%	57,700 $148,000
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $216,916 - $255,143	-88,900 Reduced 81.48%	20,200 $56,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $297,843 - $351,302	109,100 New	109,100 $297,000
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $480,445 - $645,169	-196,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $255,633 - $318,801	-98,700 Reduced 33.48%	196,100 $633,000
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $772,376 - $949,256	294,800 New	294,800 $825,000
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $4.11 Million - $4.74 Million	-997,258 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $222,870 - $275,400	51,000 Added 5.39%	997,258 $4.61 Million
Q2 2019 Aug 13, 2019	SELL	$4.04 - $4.82 $988,588 - $1.18 Million	-244,700 Reduced 20.55%	946,258 $4.42 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $882,420 - $1.06 Million	-210,100 Reduced 15.0%	1,190,958 $5.12 Million
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $23.5 Million - $29.4 Million	-6,140,700 Reduced 81.42%	1,401,058 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $3.51 Million - $4.31 Million	810,958 Added 12.05%	7,541,758 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $31.2 Million - $48.5 Million	6,730,800 New	6,730,800 $31.2 Million

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
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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