Panagora Asset Management Inc Ambev S.A. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ambev S.A. stock. As of the latest transaction made, Panagora Asset Management Inc holds 19,244 shares of ABEV stock, worth $35,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,244

Previous 20,226 4.86%

Holding current value

$35,216

Previous $41,000 12.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $2,003 - $2,396	-982 Reduced 4.86%	19,244 $46,000
Q1 2024 May 07, 2024	SELL	$2.45 - $2.81 $292,664 - $335,668	-119,455 Reduced 85.52%	20,226 $50,000
Q4 2023 Feb 08, 2024	BUY	$2.43 - $2.98 $24,200 - $29,677	9,959 Added 7.68%	139,681 $391,000
Q3 2023 Oct 31, 2023	BUY	$2.53 - $3.18 $18,453 - $23,194	7,294 Added 5.96%	129,722 $334,000
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $271,798 - $319,697	111,393 Added 1009.45%	122,428 $345,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $17,108 - $20,179	-6,267 Reduced 36.22%	11,035 $30,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $4,229 - $5,122	1,685 Added 10.79%	17,302 $49,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $4,461 - $5,991	1,821 Added 13.2%	15,617 $39,000
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $1,662 - $2,073	642 Added 4.88%	13,796 $45,000
Q4 2021 Feb 10, 2022	BUY	$2.62 - $3.22 $34,463 - $42,355	13,154 New	13,154 $37,000
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $8,856 - $12,936	-3,317 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.14 - $3.19 $28,288 - $42,168	-13,219 Reduced 79.94%	3,317 $10,000
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $8,111 - $11,074	3,704 Added 28.87%	16,536 $37,000
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $24,894 - $38,496	12,832 New	12,832 $34,000
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $30,873 - $69,209	-14,632 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$4.04 - $4.82 $14,661 - $17,491	-3,629 Reduced 19.87%	14,632 $68,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $539,116 - $676,012	-141,130 Reduced 88.54%	18,261 $72,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $1.17 Million - $1.44 Million	-270,774 Reduced 62.95%	159,391 $728,000
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $327,952 - $510,698	-70,832 Reduced 14.14%	430,165 $1.99 Million
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $2.67 Million - $3.06 Million	-413,638 Reduced 45.22%	500,997 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $410,232 - $473,292	-67,807 Reduced 6.9%	914,635 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $5.94 Million - $6.73 Million	982,442	982,442 $6.47 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.4B

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 $28.8B
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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Ambev S.A. Transaction History