Kiwi Wealth Investments Limited Partnership Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $282,046 - $740,551	-48,213 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$11.75 - $15.16 $62,098 - $80,120	-5,285 Reduced 9.88%	48,213 $726,000
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $1.1 Million - $1.37 Million	-94,474 Reduced 63.85%	53,498 $636,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $12.55 $518,793 - $674,700	53,761 Added 57.06%	147,972 $1.8 Million
Q1 2019 May 16, 2019	SELL	$9.04 - $12.04 $1.02 Million - $1.36 Million	-113,159 Reduced 54.57%	94,211 $997,000
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $1.22 Million - $1.67 Million	207,370 New	207,370 $1.67 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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