Lgt Capital Partners Ltd. Ambev S.A. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$2.76 - $3.47 $2.9 Million - $3.64 Million	-1,049,350 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$2.5 - $3.19 $14.4 Million - $18.4 Million	-5,770,600 Reduced 84.61%	1,049,350 $2.88 Million
Q4 2020 Jan 19, 2021	BUY	$2.14 - $3.19 $1.7 Million - $2.54 Million	795,200 Added 13.2%	6,819,950 $20.9 Million
Q3 2020 Oct 13, 2020	BUY	$2.19 - $2.99 $716,130 - $977,730	327,000 Added 5.74%	6,024,750 $13.6 Million
Q2 2020 Jul 09, 2020	BUY	$1.94 - $3.0 $217,978 - $337,080	112,360 Added 2.01%	5,697,750 $15 Million
Q1 2020 Apr 07, 2020	BUY	$2.11 - $4.73 $822,119 - $1.84 Million	389,630 Added 7.5%	5,585,390 $12.8 Million
Q4 2019 Jan 10, 2020	SELL	$4.12 - $4.75 $105,183 - $121,267	-25,530 Reduced 0.49%	5,195,760 $24.2 Million
Q3 2019 Oct 07, 2019	BUY	$4.37 - $5.4 $1.86 Million - $2.29 Million	424,500 Added 8.85%	5,221,290 $24.1 Million
Q2 2019 Jul 10, 2019	BUY	$4.04 - $4.82 $456,924 - $545,142	113,100 Added 2.41%	4,796,790 $22.4 Million
Q1 2019 Apr 11, 2019	SELL	$4.2 - $5.03 $693,420 - $830,453	-165,100 Reduced 3.4%	4,683,690 $20.1 Million
Q4 2018 Jan 14, 2019	BUY	$3.82 - $4.79 $509,970 - $639,465	133,500 Added 2.83%	4,848,790 $19 Million
Q3 2018 Oct 18, 2018	BUY	$4.33 - $5.31 $3.3 Million - $4.05 Million	762,390 Added 19.29%	4,715,290 $21.5 Million
Q2 2018 Jul 13, 2018	BUY	$4.63 - $7.21 $7.08 Million - $11 Million	1,528,400 Added 63.04%	3,952,900 $18.3 Million
Q1 2018 Apr 12, 2018	BUY	$6.46 - $7.39 $2.16 Million - $2.47 Million	334,400 Added 16.0%	2,424,500 $17.6 Million
Q4 2017 Jan 11, 2018	BUY	$6.05 - $6.98 $5.69 Million - $6.57 Million	941,300 Added 81.94%	2,090,100 $13.5 Million
Q3 2017 Oct 11, 2017	BUY	$6.05 - $6.85 $6.95 Million - $7.87 Million	1,148,800	1,148,800 $7.57 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

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...

More about ABEV

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