Morgan Stanley Sendas Distributor S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Morgan Stanley holds 428,852 shares of ASAI stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,852

Previous 301,978 42.01%

Holding current value

$1.98 Million

Previous $2.81 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.88 - $10.7 $872,893 - $1.36 Million	126,874 Added 42.01%	428,852 $2.95 Million
Q2 2024 Oct 17, 2024	SELL	$9.3 - $14.67 $1.69 Million - $2.66 Million	-181,263 Reduced 37.51%	301,978 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$9.3 - $14.67 $1.69 Million - $2.66 Million	-181,263 Reduced 37.51%	301,978 $2.81 Million
Q1 2024 Oct 17, 2024	BUY	$13.15 - $15.05 $2.38 Million - $2.73 Million	181,263 Added 60.03%	483,241 $7.14 Million
Q1 2024 Aug 16, 2024	BUY	$13.15 - $15.05 $772,352 - $883,946	58,734 Added 13.84%	483,241 $7.14 Million
Q1 2024 May 15, 2024	BUY	$13.15 - $15.05 $772,352 - $883,946	58,734 Added 13.84%	483,241 $7.14 Million
Q4 2023 Aug 16, 2024	BUY	$10.73 - $14.0 $1.31 Million - $1.72 Million	122,529 Added 40.58%	424,507 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$10.73 - $14.0 $2.34 Million - $3.06 Million	-218,323 Reduced 33.96%	424,507 $5.87 Million
Q3 2023 Nov 15, 2023	BUY	$11.3 - $14.52 $4.25 Million - $5.46 Million	376,186 Added 141.08%	642,830 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $15.0 $1.89 Million - $2.68 Million	178,389 Added 202.13%	266,644 $3.84 Million
Q1 2023 May 15, 2023	SELL	$14.24 - $20.8 $596,015 - $870,584	-41,855 Reduced 32.17%	88,255 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.34 $4.55 Million - $5.87 Million	-288,633 Reduced 68.93%	130,110 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$13.56 - $18.49 $5.5 Million - $7.5 Million	-405,380 Reduced 49.19%	418,743 $6.76 Million
Q2 2022 Oct 27, 2022	BUY	$13.59 - $17.84 $10.2 Million - $13.4 Million	751,239 Added 1030.73%	824,123 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.59 - $17.84 $10.2 Million - $13.4 Million	751,239 Added 1030.73%	824,123 $11.2 Million
Q1 2022 Oct 27, 2022	SELL	$10.0 - $17.18 $7.51 Million - $12.9 Million	-751,239 Reduced 91.16%	72,884 $1.25 Million
Q1 2022 May 13, 2022	BUY	$10.0 - $17.18 $672,370 - $1.16 Million	67,237 Added 1190.67%	72,884 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$10.94 - $17.86 $43,005 - $70,207	-3,931 Reduced 41.04%	5,647 $67,000
Q3 2021 Nov 15, 2021	BUY	$15.42 - $18.37 $147,692 - $175,947	9,578 New	9,578 $167,000

Others Institutions Holding ASAI

# of Institutions

Shares Held

22M

Call Options Held

Put Options Held

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About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.24B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

More about ASAI

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