O'Shaughnessy Asset Management, LLC Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$2.58 - $4.1 $208,273 - $330,976	-80,726 Reduced 83.26%	16,229 $47,000
Q4 2022 Feb 10, 2023	SELL	$3.07 - $4.41 $178,698 - $256,697	-58,208 Reduced 37.51%	96,955 $300,000
Q3 2022 Nov 14, 2022	BUY	$2.74 - $4.3 $122,543 - $192,313	44,724 Added 40.5%	155,163 $549,000
Q2 2022 Aug 11, 2022	SELL	$3.1 - $5.49 $328,441 - $581,660	-105,949 Reduced 48.96%	110,439 $342,000
Q1 2022 May 13, 2022	BUY	$3.4 - $5.23 $158,021 - $243,074	46,477 Added 27.35%	216,388 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$3.84 - $5.71 $551,681 - $820,338	143,667 Added 547.43%	169,911 $678,000
Q3 2021 Nov 10, 2021	BUY	$4.69 - $7.77 $120,884 - $200,271	25,775 Added 5495.74%	26,244 $124,000
Q2 2021 Aug 09, 2021	BUY	$5.63 - $8.31 $2,640 - $3,897	469 New	469 $4,000

419K

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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