Natixis Advisors, L.P. Ambev S.A. Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Ambev S.A. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,199,484 shares of ABEV stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,484

Previous 1,623,082 26.1%

Holding current value

$2.73 Million

Previous $3 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$1.77 - $2.37 $749,768 - $1 Million	-423,598 Reduced 26.1%	1,199,484 $2.8 Million
Q4 2024 Feb 10, 2025	SELL	$1.85 - $2.56 $2,869 - $3,970	-1,551 Reduced 0.1%	1,623,082 $3 Million
Q3 2024 Nov 06, 2024	BUY	$2.04 - $2.44 $1.4 Million - $1.67 Million	684,439 Added 72.8%	1,624,633 $3.96 Million
Q2 2024 Aug 01, 2024	SELL	$2.05 - $2.46 $972,575 - $1.17 Million	-474,427 Reduced 33.54%	940,194 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$2.45 - $2.81 $66,456 - $76,221	-27,125 Reduced 1.88%	1,414,621 $3.51 Million
Q4 2023 Feb 06, 2024	BUY	$2.43 - $2.98 $416,130 - $510,316	171,247 Added 13.48%	1,441,746 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $125,738 - $158,042	-49,699 Reduced 3.76%	1,270,499 $3.28 Million
Q2 2023 Aug 15, 2023	BUY	$2.77 - $3.22 $326,425 - $379,454	117,843 Added 9.8%	1,320,198 $4.2 Million
Q1 2023 May 11, 2023	SELL	$2.44 - $2.87 $16,667 - $19,604	-6,831 Reduced 0.56%	1,202,355 $3.39 Million
Q4 2022 Jan 27, 2023	SELL	$2.73 - $3.22 $707,113 - $834,031	-259,016 Reduced 17.64%	1,209,186 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $4,492 - $5,441	1,790 Added 0.12%	1,468,202 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $187,123 - $251,280	-76,377 Reduced 4.95%	1,466,412 $3.68 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $463,340 - $577,834	178,896 Added 13.12%	1,542,789 $4.98 Million
Q4 2021 Feb 08, 2022	SELL	$2.62 - $3.22 $323,507 - $397,592	-123,476 Reduced 8.3%	1,363,893 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $703,921 - $885,002	255,044 Added 20.7%	1,487,369 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $487,477 - $712,046	-182,576 Reduced 12.9%	1,232,325 $4.24 Million
Q1 2021 May 05, 2021	BUY	$2.5 - $3.19 $497,640 - $634,988	199,056 Added 16.37%	1,414,901 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $114,515 - $170,703	53,512 Added 4.6%	1,215,845 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $70,104 - $95,712	32,011 Added 2.83%	1,162,333 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$1.94 - $3.0 $217,089 - $335,706	111,902 Added 10.99%	1,130,322 $2.98 Million
Q1 2020 Apr 27, 2020	BUY	$2.11 - $4.73 $405,400 - $908,789	192,133 Added 23.25%	1,018,420 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$4.12 - $4.75 $312,419 - $360,192	75,830 Added 10.1%	826,287 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $435,938 - $538,687	99,757 Added 15.33%	750,457 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $692,080 - $825,699	171,307 Added 35.73%	650,700 $3.04 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $428,425 - $513,090	102,006 Added 27.03%	479,393 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $19,734 - $24,745	-5,166 Reduced 1.35%	377,387 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $223,159 - $273,666	51,538 Added 15.57%	382,553 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $1.3 Million - $2.02 Million	-280,790 Reduced 45.9%	331,015 $0
Q1 2018 May 10, 2018	BUY	$6.46 - $7.39 $339,460 - $388,329	52,548 Added 9.4%	611,805 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $49,603 - $57,229	8,199 Added 1.49%	559,257 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $3.33 Million - $3.77 Million	551,058	551,058 $3.63 Million

Others Institutions Holding ABEV

# of Institutions

385

Shares Held

1.18B

Call Options Held

354K

Put Options Held

850K

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 $35.9B
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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Natixis Advisors, L.P. Ambev S.A. Transaction History