Neuberger Berman Group LLC Ambev S.A. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ambev S.A. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 584,500 shares of ABEV stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,500

Previous 463,655 26.06%

Holding current value

$1.24 Million

Previous $950,000 50.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $246,523 - $294,861	120,845 Added 26.06%	584,500 $1.43 Million
Q2 2024 Nov 14, 2024	SELL	$2.05 - $2.46 $12,543 - $15,052	-6,119 Reduced 1.3%	463,655 $950,000
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $12,543 - $15,052	-6,119 Reduced 1.3%	463,655 $950,000
Q1 2024 Nov 14, 2024	BUY	$2.45 - $2.81 $70,266 - $80,590	28,680 Added 6.5%	469,774 $1.17 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $1.15 Million - $1.32 Million	469,774 New	469,774 $1.17 Million
Q4 2023 Nov 14, 2024	SELL	$2.43 - $2.98 $54,823 - $67,231	-22,561 Reduced 4.87%	441,094 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$2.43 - $2.98 $44,072 - $54,048	18,137 Added 4.29%	441,094 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $37,094 - $46,625	14,662 Added 3.59%	422,957 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $6,570 - $7,637	2,372 Added 0.58%	408,295 $1.3 Million
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $8,518 - $10,019	-3,491 Reduced 0.85%	405,923 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $97,346 - $114,818	-35,658 Reduced 8.01%	409,414 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$2.51 - $3.04 $81,278 - $98,441	-32,382 Reduced 6.78%	445,072 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $36,475 - $48,981	-14,888 Reduced 3.02%	477,454 $1.2 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $54,959 - $68,540	21,220 Added 4.5%	492,342 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $58,229 - $71,564	-22,225 Reduced 4.5%	471,122 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $1,203 - $1,512	-436 Reduced 0.09%	493,347 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $156,320 - $228,333	58,547 Added 13.45%	493,783 $1.7 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $198,352 - $253,097	79,341 Added 22.29%	435,236 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$2.14 - $3.19 $94,487 - $140,848	-44,153 Reduced 11.04%	355,895 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $43,383 - $59,231	19,810 Added 5.21%	400,048 $904,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $235,096 - $363,552	121,184 Added 46.78%	380,238 $1 Million
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $11,045 - $24,761	-5,235 Reduced 1.98%	259,054 $595,000
Q4 2019 Feb 12, 2020	SELL	$4.12 - $4.75 $82,416 - $95,019	-20,004 Reduced 7.04%	264,289 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$4.37 - $5.4 $143,978 - $177,913	-32,947 Reduced 10.39%	284,293 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $16,871 - $20,128	4,176 Added 1.33%	317,240 $1.48 Million
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $595,039 - $712,630	141,676 Added 82.66%	313,064 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $162,411 - $203,651	-42,516 Reduced 19.88%	171,388 $672,000
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $645,771 - $791,928	149,139 Added 230.28%	213,904 $978,000
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $227,226 - $353,845	49,077 Added 312.83%	64,765 $299,000
Q1 2018 May 08, 2018	BUY	$6.46 - $7.39 $5,749 - $6,577	890 Added 6.01%	15,688 $114,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $8,264 - $9,534	1,366 Added 10.17%	14,798 $96,000
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $81,263 - $92,009	13,432	13,432 $89,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $33.4B
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...

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Neuberger Berman Group LLC Ambev S.A. Transaction History