Loomis Sayles & CO L P Ambev S.A. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ambev S.A. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 18,331,822 shares of ABEV stock, worth $38.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,331,822

Previous 18,891,105 2.96%

Holding current value

$38.1 Million

Previous $38.7 Million 15.5%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $1.14 Million - $1.36 Million	-559,283 Reduced 2.96%	18,331,822 $44.7 Million
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $783,436 - $940,123	-382,164 Reduced 1.98%	18,891,105 $38.7 Million
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $1.18 Million - $1.36 Million	-483,159 Reduced 2.45%	19,273,269 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $915,184 - $1.12 Million	-376,619 Reduced 1.87%	19,756,428 $55.3 Million
Q3 2023 Nov 09, 2023	SELL	$2.53 - $3.18 $1.82 Million - $2.28 Million	-718,479 Reduced 3.45%	20,133,047 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $334,995 - $389,417	-120,937 Reduced 0.58%	20,851,526 $66.3 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $562,983 - $662,197	230,731 Added 1.11%	20,972,463 $59.1 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $1.95 Million - $2.3 Million	-712,929 Reduced 3.32%	20,741,732 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $5.83 Million - $7.06 Million	-2,323,786 Reduced 9.77%	21,454,661 $60.7 Million
Q2 2022 Aug 05, 2022	BUY	$2.45 - $3.29 $9.32 Million - $12.5 Million	3,803,828 Added 19.04%	23,778,447 $59.7 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $3.72 Million - $4.64 Million	-1,437,641 Reduced 6.71%	19,974,619 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $11.9 Million - $14.6 Million	4,548,521 Added 26.97%	21,412,260 $60 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $98,509 - $123,851	-35,692 Reduced 0.21%	16,863,739 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $274,299 - $400,662	102,734 Added 0.61%	16,899,431 $58.1 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $4.38 Million - $5.59 Million	1,753,342 Added 11.66%	16,796,697 $46 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $123,634 - $184,295	57,773 Added 0.39%	15,043,355 $46 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $2.32 Million - $3.17 Million	-1,061,218 Reduced 6.61%	14,985,582 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $19.2 Million - $29.7 Million	9,900,584 Added 161.08%	16,046,800 $42.4 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $36,766 - $82,420	-17,425 Reduced 0.28%	6,146,216 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $6.07 Million - $7 Million	1,473,797 Added 31.43%	6,163,641 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $575,017 - $710,548	131,583 Added 2.89%	4,689,844 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $5.4 Million - $6.44 Million	1,335,667 Added 41.45%	4,558,261 $21.3 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $995,404 - $1.19 Million	237,001 Added 7.94%	3,222,594 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $2.48 Million - $3.11 Million	650,117 Added 27.84%	2,985,593 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $3.8 Million - $4.65 Million	876,488 Added 60.08%	2,335,476 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $2.88 Million - $4.49 Million	622,486 Added 74.42%	1,458,988 $6.76 Million
Q1 2018 May 11, 2018	BUY	$6.46 - $7.39 $1.29 Million - $1.47 Million	198,936 Added 31.2%	836,502 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $1.1 Million - $1.27 Million	181,531 Added 39.81%	637,566 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $2.76 Million - $3.12 Million	456,035	456,035 $3.01 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $32.7B
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...

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Loomis Sayles & CO L P Ambev S.A. Transaction History