Martin Currie LTD Cosan S.A. Transaction History

Martin Currie LTD

$2.58 Billion
Q2 2024

A detailed history of Martin Currie LTD transactions in Cosan S.A. stock. As of the latest transaction made, Martin Currie LTD holds 1,481,542 shares of CSAN stock, worth $12.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,481,542

Previous 2,656,322 44.23%

Holding current value

$12.3 Million

Previous $34.4 Million 58.05%

% of portfolio

0.56%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.11 - $12.65 $10.7 Million - $14.9 Million	-1,174,780 Reduced 44.23%	1,481,542 $14.4 Million
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $586,715 - $734,423	-45,730 Reduced 1.69%	2,656,322 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.24 $249,976 - $330,857	-20,373 Reduced 0.75%	2,702,052 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.29 - $17.19 $2.21 Million - $2.86 Million	166,456 Added 6.51%	2,722,425 $37 Million
Q2 2023 Aug 11, 2023	BUY	$11.32 - $15.06 $1.21 Million - $1.61 Million	107,199 Added 4.38%	2,555,969 $38.1 Million
Q1 2023 May 12, 2023	BUY	$10.28 - $13.91 $2.28 Million - $3.08 Million	221,761 Added 9.96%	2,448,770 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$11.53 - $14.97 $241,807 - $313,950	20,972 Added 0.95%	2,227,009 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.35 - $16.49 $998,868 - $1.33 Million	-80,880 Reduced 3.54%	2,206,037 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$13.6 - $20.46 $892,092 - $1.34 Million	65,595 Added 2.95%	2,286,917 $31.8 Million
Q1 2022 May 13, 2022	BUY	$13.85 - $20.57 $6.17 Million - $9.17 Million	445,645 Added 25.1%	2,221,322 $44 Million
Q4 2021 Feb 11, 2022	BUY	$13.84 - $17.54 $3.05 Million - $3.86 Million	220,212 Added 14.16%	1,775,677 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.36 - $21.03 $17.4 Million - $22.4 Million	-1,063,283 Reduced 40.6%	1,555,465 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$15.63 - $20.27 $34.7 Million - $45 Million	-2,222,250 Reduced 45.9%	2,618,748 $49.8 Million
Q1 2021 May 13, 2021	BUY	$15.25 - $17.04 $73.8 Million - $82.5 Million	4,840,998 New	4,840,998 $78.2 Million

Others Institutions Holding CSAN

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About Cosan S.A.

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $3.88B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

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Martin Currie LTD Cosan S.A. Transaction History