Jeremy Grantham Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$7.38 - $9.32 $966,042 - $1.22 Million	-130,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.26 - $12.24 $469,994 - $696,456	-56,900 Reduced 30.3%	130,900 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $65,936 - $118,040	-10,400 Reduced 5.25%	187,800 $1.97 Million
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $2.97 Million - $7.8 Million	-507,839 Reduced 71.93%	198,200 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$11.75 - $15.16 $2.26 Million - $2.92 Million	-192,300 Reduced 21.41%	706,039 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $2.25 Million - $2.82 Million	-194,300 Reduced 17.78%	898,339 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$9.65 - $12.55 $889,730 - $1.16 Million	-92,200 Reduced 7.78%	1,092,639 $13.3 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $735,855 - $980,055	-81,400 Reduced 6.43%	1,184,839 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$5.86 - $8.07 $5.9 Million - $8.13 Million	-1,006,900 Reduced 44.3%	1,266,239 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $2.12 Million - $2.63 Million	372,139 Added 19.58%	2,273,139 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$5.78 - $10.43 $10.2 Million - $18.3 Million	1,758,800 Added 1236.85%	1,901,000 $11.4 Million
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $609,414 - $707,978	60,100 Added 73.2%	142,200 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $775,224 - $959,928	-88,800 Reduced 51.96%	82,100 $858,000
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $168,566 - $194,554	17,800 Added 11.63%	170,900 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,100	153,100 $1.46 Million

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$259 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$69.9 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.7 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.9 Million
0.73% of portfolio

View Full List

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 $11.3B
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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