Lombard Odier Asset Management (Switzerland) Sa Ambev S.A. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $259,577 - $326,268	-102,600 Reduced 28.11%	262,400 $676,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $916,149 - $1.11 Million	365,000 New	365,000 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $7.2 Million - $10.5 Million	-2,696,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1.77 Million - $2.26 Million	-708,600 Reduced 20.81%	2,696,900 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $5.37 Million - $7.33 Million	2,450,000 Added 256.41%	3,405,500 $7.7 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $4.03 Million - $6.23 Million	-2,077,400 Reduced 68.5%	955,500 $2.52 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $73,428 - $164,604	-34,800 Reduced 1.13%	3,032,900 $6.98 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $3.35 Million - $3.87 Million	-813,800 Reduced 20.97%	3,067,700 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $6.84 Million - $8.45 Million	-1,564,700 Reduced 28.73%	3,881,500 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $6.6 Million - $7.87 Million	-1,632,500 Reduced 23.06%	5,446,200 $25.4 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $1.89 Million - $2.27 Million	-450,600 Reduced 5.98%	7,078,700 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $2.88 Million - $3.61 Million	753,900 Added 11.13%	7,529,300 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $2.66 Million - $3.26 Million	614,400 Added 9.97%	6,775,400 $31 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $6.55 Million - $10.2 Million	1,413,800 Added 29.78%	6,161,000 $28.5 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $3.47 Million - $3.97 Million	537,000 Added 12.75%	4,747,200 $34.5 Million
Q4 2017 Feb 13, 2018	BUY	$6.05 - $6.98 $2.42 Million - $2.79 Million	400,000 Added 10.5%	4,210,200 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $23.1 Million - $26.1 Million	3,810,200	3,810,200 $25.1 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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