Pendal Group LTD Azul Sa Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Azul Sa stock. As of the latest transaction made, Pendal Group LTD holds 3,071,077 shares of AZUL stock, worth $5.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,071,077

Previous 2,959,677 3.76%

Holding current value

$5.5 Million

Previous $24.1 Million 22.12%

% of portfolio

0.15%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$5.38 - $10.08 $599,332 - $1.12 Million	111,400 Added 3.76%	3,071,077 $0
Q3 2022 Oct 18, 2022	BUY	$6.13 - $10.65 $2.74 Million - $4.75 Million	446,200 Added 17.75%	2,959,677 $24.1 Million
Q2 2022 Jul 25, 2022	BUY	$7.1 - $16.15 $819,340 - $1.86 Million	115,400 Added 4.81%	2,513,477 $17.8 Million
Q1 2022 Apr 25, 2022	SELL	$10.51 - $17.18 $3.72 Million - $6.08 Million	-353,700 Reduced 12.85%	2,398,077 $36.1 Million
Q4 2021 Jan 18, 2022	BUY	$11.53 - $21.74 $14.4 Million - $27.1 Million	1,248,194 Added 83.01%	2,751,777 $36.3 Million
Q3 2021 Nov 05, 2021	BUY	$18.94 - $26.55 $14.1 Million - $19.8 Million	745,511 Added 98.34%	1,503,583 $30.2 Million
Q2 2021 Jul 28, 2021	SELL	$20.05 - $28.93 $98,245 - $141,757	-4,900 Reduced 0.64%	758,072 $20 Million
Q1 2021 May 24, 2021	BUY	$18.39 - $25.05 $14 Million - $19.1 Million	762,972 New	762,972 $15.4 Million
Q2 2019 Aug 01, 2019	SELL	$23.94 - $35.7 $6.39 Million - $9.53 Million	-267,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$27.75 - $33.22 $6.22 Million - $7.45 Million	-224,292 Reduced 45.65%	267,000 $0
Q4 2018 Jan 30, 2019	SELL	$16.96 - $27.7 $1.12 Million - $1.83 Million	-66,045 Reduced 11.85%	491,292 $13.6 Million
Q3 2018 Nov 05, 2018	SELL	$15.65 - $20.74 $557,906 - $739,360	-35,649 Reduced 6.01%	557,337 $0
Q2 2018 Jul 18, 2018	SELL	$16.36 - $34.04 $1.19 Million - $2.47 Million	-72,509 Reduced 10.9%	592,986 $0
Q1 2018 May 08, 2018	BUY	$24.56 - $34.75 $16.3 Million - $23.1 Million	665,495 New	665,495 $0

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $208M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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