Migdal Insurance & Financial Holdings Ltd. Ambev S.A. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$2.19 - $2.99 $43,800 - $59,800	-20,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1.94 - $3.0 $11,640 - $18,000	6,000 Added 42.86%	20,000 $53,000
Q2 2019 Aug 08, 2019	SELL	$4.04 - $4.82 $12,120 - $14,460	-3,000 Reduced 17.65%	14,000 $65,000
Q1 2019 May 01, 2019	BUY	$4.2 - $5.03 $12,600 - $15,090	3,000 Added 21.43%	17,000 $73,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $11,460 - $14,370	-3,000 Reduced 17.65%	14,000 $55,000
Q2 2018 Aug 01, 2018	SELL	$4.63 - $7.21 $66,556 - $103,643	-14,375 Reduced 45.82%	17,000 $79,000
Q4 2017 Feb 06, 2018	SELL	$6.05 - $6.98 $51,425 - $59,330	-8,500 Reduced 21.32%	31,375 $203,000
Q3 2017 Nov 06, 2017	SELL	$6.05 - $6.85 $24,200 - $27,400	-4,000 Reduced 9.12%	39,875 $263,000
Q2 2017 Aug 15, 2017	BUY	N/A	43,875	43,875 $240,000

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

$705 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$280 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$267 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$210 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$140 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 $32.4B
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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