Norges Bank Cosan S.A. Transaction History

Norges Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.29 - $17.19 $1.73 Million - $2.23 Million	-129,943 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$11.32 - $15.06 $2.85 Million - $3.79 Million	-251,894 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.28 - $13.91 $1.34 Million - $1.81 Million	129,943 New	129,943 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$11.53 - $14.97 $1.5 Million - $1.95 Million	129,943 New	129,943 $1.7 Million
Q3 2022 Nov 13, 2023	BUY	$12.35 - $16.49 $1.6 Million - $2.14 Million	129,943 New	129,943 $1.67 Million
Q2 2022 Aug 14, 2023	BUY	$13.6 - $20.46 $3.43 Million - $5.15 Million	251,894 New	251,894 $3.5 Million
Q1 2022 May 12, 2023	BUY	$13.85 - $20.57 $10.6 Million - $15.8 Million	768,411 Added 591.34%	898,354 $17.8 Million
Q1 2022 May 09, 2022	SELL	$13.85 - $20.57 $12.4 Million - $18.5 Million	-898,354 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$13.84 - $17.54 $12.4 Million - $15.8 Million	898,354 New	898,354 $14.1 Million
Q3 2021 Nov 14, 2022	BUY	$16.36 - $21.03 $15.6 Million - $20 Million	953,354 New	953,354 $16 Million
Q3 2021 Nov 05, 2021	SELL	$16.36 - $21.03 $17.4 Million - $22.3 Million	-1,062,103 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$15.63 - $20.27 $16.6 Million - $21.5 Million	1,062,103 New	1,062,103 $20.2 Million
Q2 2021 Aug 10, 2021	SELL	$15.63 - $20.27 $24.9 Million - $32.4 Million	-1,596,214 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.25 - $17.04 $24.3 Million - $27.2 Million	1,596,214 New	1,596,214 $25.8 Million

15.3M

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $2.55B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

Stay updated on Norges Bank with notifications on news.