Pine Bridge Investments, L.P. Ambev S.A. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ambev S.A. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 198,194 shares of ABEV stock, worth $420,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,194

Previous 198,194 -0.0%

Holding current value

$420,171

Previous $406,000 18.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $276,886 - $317,572	-113,015 Reduced 36.31%	198,194 $491,000
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $65,369 - $80,164	-26,901 Reduced 7.96%	311,209 $871,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $37,261 - $46,835	14,728 Added 4.55%	338,110 $872,000
Q4 2022 Feb 09, 2023	SELL	$2.73 - $3.22 $869,690 - $1.03 Million	-318,568 Reduced 49.63%	323,382 $882,000
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $10,607 - $12,847	-4,226 Reduced 0.65%	641,950 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$2.45 - $3.29 $55,058 - $73,936	22,473 Added 3.6%	646,176 $1.62 Million
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $417,122 - $520,194	-161,051 Reduced 20.52%	623,703 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$2.62 - $3.22 $2.06 Million - $2.53 Million	784,754 New	784,754 $2.2 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $948,912 - $1.21 Million	-379,565 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $381,014 - $567,960	178,044 Added 88.35%	379,565 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $20,154 - $27,516	-9,203 Reduced 4.37%	201,521 $455,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $88,471 - $136,812	45,604 Added 27.62%	210,724 $556,000
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $3.67 Million - $8.23 Million	-1,739,404 Reduced 91.33%	165,120 $380,000
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $130,027 - $149,910	-31,560 Reduced 1.63%	1,904,524 $8.88 Million
Q3 2019 Nov 13, 2019	SELL	$4.37 - $5.4 $96,157 - $118,821	-22,004 Reduced 1.12%	1,936,084 $8.95 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $2.45 Million - $2.93 Million	606,911 Added 44.92%	1,958,088 $9.14 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $808,357 - $968,103	-192,466 Reduced 12.47%	1,351,177 $5.81 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $2.18 Million - $2.74 Million	571,366 Added 58.77%	1,543,643 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $4.38 Million - $5.38 Million	-1,012,599 Reduced 51.02%	972,277 $4.44 Million
Q2 2018 Aug 09, 2018	BUY	$4.63 - $7.21 $4.69 Million - $7.3 Million	1,012,637 Added 104.16%	1,984,876 $9.19 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $1.24 Million - $1.42 Million	192,424 Added 24.68%	972,239 $7.07 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $1.36 Million - $1.57 Million	225,572 Added 40.7%	779,815 $5.04 Million
Q3 2017 Nov 13, 2017	SELL	$6.05 - $6.85 $213,450 - $241,674	-35,281 Reduced 5.98%	554,243 $3.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	589,524	589,524 $3.24 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

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 $33.4B
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...

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Pine Bridge Investments, L.P. Ambev S.A. Transaction History