Manning & Napier Group, LLC Ambev S.A. Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$2.14 - $3.19 $6.96 Million - $10.4 Million	-3,253,699 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$2.19 - $2.99 $10.4 Million - $14.2 Million	-4,745,295 Reduced 59.32%	3,253,699 $7.35 Million
Q2 2020 Jul 10, 2020	BUY	$1.94 - $3.0 $1.24 Million - $1.91 Million	637,065 Added 8.65%	7,998,994 $21.1 Million
Q1 2020 Apr 13, 2020	SELL	$2.11 - $4.73 $9.74 Million - $21.8 Million	-4,615,285 Reduced 38.53%	7,361,929 $16.9 Million
Q4 2019 Jan 10, 2020	SELL	$4.12 - $4.75 $8.24 Million - $9.5 Million	-2,000,786 Reduced 14.31%	11,977,214 $55.8 Million
Q3 2019 Oct 10, 2019	SELL	$4.37 - $5.4 $51.4 Million - $63.5 Million	-11,751,132 Reduced 45.67%	13,978,000 $64.6 Million
Q2 2019 Jul 24, 2019	BUY	$4.04 - $4.82 $182,519 - $217,757	45,178 Added 0.18%	25,729,132 $120 Million
Q1 2019 Apr 10, 2019	SELL	$4.2 - $5.03 $4.8 Million - $5.75 Million	-1,142,673 Reduced 4.26%	25,683,954 $110 Million
Q4 2018 Jan 24, 2019	SELL	$3.82 - $4.79 $40.1 Million - $50.3 Million	-10,493,625 Reduced 28.12%	26,826,627 $105 Million
Q3 2018 Oct 10, 2018	BUY	$4.33 - $5.31 $13.9 Million - $17.1 Million	3,217,476 Added 9.43%	37,320,252 $171 Million
Q2 2018 Jul 13, 2018	BUY	$4.63 - $7.21 $2.28 Million - $3.55 Million	492,401 Added 1.47%	34,102,776 $158 Million
Q1 2018 May 01, 2018	SELL	$6.46 - $7.39 $22.6 Million - $25.8 Million	-3,494,961 Reduced 9.42%	33,610,375 $244 Million
Q4 2017 Feb 05, 2018	BUY	$6.05 - $6.98 $224 Million - $259 Million	37,105,336	37,105,336 $240 Million

401

1.39B

243K

1.15M

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...

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