Pendal Group LTD Ambev S.A. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ambev S.A. stock. As of the latest transaction made, Pendal Group LTD holds 21,960,673 shares of ABEV stock, worth $48.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

21,960,673

Previous 22,032,737 0.33%

Holding current value

$48.8 Million

Previous $62.4 Million 3.85%

% of portfolio

0.49%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$2.73 - $3.22 $196,734 - $232,046	-72,064 Reduced 0.33%	21,960,673 $0
Q3 2022 Oct 18, 2022	BUY	$2.51 - $3.04 $17.7 Million - $21.5 Million	7,058,875 Added 47.14%	22,032,737 $62.4 Million
Q2 2022 Jul 25, 2022	BUY	$2.45 - $3.29 $1.34 Million - $1.8 Million	546,700 Added 3.79%	14,973,862 $37.6 Million
Q1 2022 Apr 25, 2022	SELL	$2.59 - $3.23 $5.58 Million - $6.96 Million	-2,154,800 Reduced 12.99%	14,427,162 $46.6 Million
Q4 2021 Jan 18, 2022	SELL	$2.62 - $3.22 $3.05 Million - $3.75 Million	-1,163,808 Reduced 6.56%	16,581,962 $46.4 Million
Q3 2021 Nov 05, 2021	BUY	$2.76 - $3.47 $35.2 Million - $44.2 Million	12,748,854 Added 255.13%	17,745,770 $49 Million
Q2 2021 Jul 28, 2021	SELL	$2.67 - $3.9 $113,742 - $166,140	-42,600 Reduced 0.85%	4,996,916 $17.2 Million
Q1 2021 May 24, 2021	BUY	$2.5 - $3.19 $12.6 Million - $16.1 Million	5,039,516 New	5,039,516 $13.8 Million
Q1 2021 May 03, 2021	SELL	$2.5 - $3.19 $27.3 Million - $34.8 Million	-10,918,697 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$2.14 - $3.19 $23.4 Million - $34.8 Million	10,918,697 New	10,918,697 $33.4 Million
Q4 2018 Jan 30, 2019	SELL	$3.82 - $4.79 $8.32 Million - $10.4 Million	-2,179,316 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$4.33 - $5.31 $1.2 Million - $1.47 Million	276,104 Added 14.51%	2,179,316 $0
Q2 2018 Jul 18, 2018	SELL	$4.63 - $7.21 $1.99 Million - $3.1 Million	-430,490 Reduced 18.45%	1,903,212 $0
Q1 2018 May 08, 2018	BUY	$6.46 - $7.39 $15.1 Million - $17.2 Million	2,333,702 New	2,333,702 $0

Others Institutions Holding ABEV

# of Institutions

387

Shares Held

1.19B

Call Options Held

688K

Put Options Held

2.36M

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 $34.9B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account