Ninety One North America, Inc. Ambev S.A. Transaction History

Ninety One North America, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$2.43 - $2.98 $2.18 Million - $2.68 Million	-898,358 Reduced 5.41%	15,706,788 $44 Million
Q3 2023 Oct 10, 2023	BUY	$2.53 - $3.18 $4.9 Million - $6.16 Million	1,938,442 Added 13.22%	16,605,146 $42.8 Million
Q2 2023 Jul 19, 2023	SELL	$2.77 - $3.22 $53,668 - $62,387	-19,375 Reduced 0.13%	14,666,704 $46.6 Million
Q1 2023 Apr 28, 2023	BUY	$2.44 - $2.87 $35.8 Million - $42.1 Million	14,686,079 New	14,686,079 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $17.6 Million - $24 Million	-8,042,027 Closed	0 $0
Q2 2020 Aug 20, 2020	BUY	$1.94 - $3.0 $6.37 Million - $9.85 Million	3,283,417 Added 69.0%	8,042,027 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$1.94 - $3.0 $6.27 Million - $9.69 Million	-3,231,235 Reduced 40.44%	4,758,610 $22.2 Million
Q1 2020 May 12, 2020	BUY	$2.11 - $4.73 $6.82 Million - $15.3 Million	3,231,235 Added 67.9%	7,989,845 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$4.12 - $4.75 $5.81 Million - $6.69 Million	1,409,432 Added 42.08%	4,758,610 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $14.6 Million - $18.1 Million	3,349,178 New	3,349,178 $15.5 Million

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
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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