Lazard Asset Management LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Lazard Asset Management LLC holds 884 shares of SBS stock, worth $13,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 884 -0.0%

Holding current value

$13,012

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.78 - $16.83 $1,670 - $1,901	-113 Reduced 11.33%	884 $14,000
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.45 $26,253 - $35,148	-2,275 Reduced 69.53%	997 $15,000
Q3 2023 Nov 14, 2023	BUY	$10.88 - $12.57 $979 - $1,131	90 Added 2.83%	3,272 $39,000
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $18,013 - $23,964	2,024 Added 174.78%	3,182 $37,000
Q1 2023 May 15, 2023	SELL	$9.02 - $11.06 $2,146 - $2,632	-238 Reduced 17.05%	1,158 $11,000
Q4 2022 Feb 14, 2023	SELL	$10.09 - $11.84 $2,522 - $2,960	-250 Reduced 15.19%	1,396 $14,000
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $4,160 - $5,612	-546 Reduced 24.91%	1,646 $14,000
Q2 2022 Aug 09, 2022	SELL	$7.76 - $11.18 $10.8 Million - $15.6 Million	-1,393,349 Reduced 99.84%	2,192 $17,000
Q1 2022 May 13, 2022	SELL	$6.17 - $9.83 $66,481 - $105,918	-10,775 Reduced 0.77%	1,395,541 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$6.01 - $7.34 $233,740 - $285,467	-38,892 Reduced 2.69%	1,406,316 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $878,466 - $1.08 Million	-147,890 Reduced 9.28%	1,445,208 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$7.14 - $8.03 $319,136 - $358,916	44,697 Added 2.89%	1,593,098 $11.8 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $55,729 - $72,104	8,804 Added 0.57%	1,548,401 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$7.38 - $9.32 $2.61 Million - $3.3 Million	353,619 Added 29.82%	1,539,597 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.26 - $12.24 $408,134 - $604,790	-49,411 Reduced 4.0%	1,185,978 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$6.34 - $11.35 $3.63 Million - $6.51 Million	573,159 Added 86.55%	1,235,389 $13 Million
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $1.95 Million - $5.12 Million	-333,339 Reduced 33.48%	662,230 $4.89 Million
Q4 2019 Feb 13, 2020	SELL	$11.75 - $15.16 $137,968 - $178,008	-11,742 Reduced 1.17%	995,569 $15 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $3.83 Million - $4.79 Million	-330,171 Reduced 24.69%	1,007,311 $12 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $126,222 - $164,154	-13,080 Reduced 0.97%	1,337,482 $16.3 Million
Q1 2019 May 13, 2019	SELL	$9.04 - $12.04 $2.27 Million - $3.03 Million	-251,396 Reduced 15.69%	1,350,562 $14.3 Million
Q4 2018 Aug 28, 2019	BUY	$5.86 - $8.07 $6.14 Million - $8.45 Million	1,046,949 Added 188.64%	1,601,958 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$5.86 - $8.07 $46.7 Million - $64.3 Million	-7,971,037 Reduced 93.49%	555,009 $4.48 Million
Q3 2018 Aug 30, 2019	BUY	$5.7 - $7.08 $41.4 Million - $51.4 Million	7,259,368 Added 573.1%	8,526,046 $50.3 Million
Q3 2018 Nov 13, 2018	SELL	$5.7 - $7.08 $39.9 Million - $49.5 Million	-6,994,510 Reduced 84.67%	1,266,678 $7.47 Million
Q2 2018 Aug 30, 2019	BUY	$5.78 - $10.43 $40.4 Million - $72.8 Million	6,981,581 Added 545.6%	8,261,188 $49.6 Million
Q2 2018 Aug 13, 2018	SELL	$5.78 - $10.43 $41.2 Million - $74.3 Million	-7,126,293 Reduced 84.78%	1,279,607 $7.69 Million
Q1 2018 Aug 28, 2019	BUY	$10.14 - $11.78 $70.2 Million - $81.6 Million	6,925,789 Added 467.92%	8,405,900 $89 Million
Q1 2018 May 14, 2018	SELL	$10.14 - $11.78 $41.8 Million - $48.5 Million	-4,119,169 Reduced 73.57%	1,480,111 $15.7 Million
Q4 2017 Aug 28, 2019	BUY	$8.73 - $10.81 $39 Million - $48.3 Million	4,465,462 Added 393.84%	5,599,280 $58.5 Million
Q4 2017 Feb 13, 2018	SELL	$8.73 - $10.81 $1.51 Million - $1.87 Million	-173,195 Reduced 13.25%	1,133,818 $11.8 Million
Q3 2017 Aug 19, 2019	BUY	$9.47 - $10.93 $7.87 Million - $9.08 Million	830,636 Added 174.37%	1,307,013 $13.7 Million
Q3 2017 Nov 13, 2017	SELL	$9.47 - $10.93 $7.56 Million - $8.72 Million	-798,021 Reduced 62.62%	476,377 $4.98 Million
Q2 2017 Aug 19, 2019	BUY	N/A	60,128 Added 4.95%	1,274,398 $12.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	85,652 Added 7.59%	1,214,270 $12.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-18,556 Reduced 1.62%	1,128,618 $9.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-468,344 Reduced 28.99%	1,147,174 $10.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	68,362 Added 4.42%	1,615,518 $14.5 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-581,038 Reduced 27.3%	1,547,156 $10.2 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,120 Reduced 0.05%	2,128,194 $9.79 Million
Q3 2015 Jul 15, 2019	BUY	N/A	54,108 Added 2.61%	2,129,314 $8.26 Million
Q2 2015 Jul 08, 2019	BUY	N/A	332,516 Added 19.08%	2,075,206 $10.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,742,690	1,742,690 $11 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

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 $10.1B
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...

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Lazard Asset Management LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History