A detailed history of Prelude Capital Management, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,000 shares of SBS stock, worth $281,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,000
Previous 32,000 46.88%
Holding current value
$281,180
Previous $538,000 57.62%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.27 - $16.94 $199,050 - $254,100
-15,000 Reduced 46.88%
17,000 $228,000
Q1 2024

May 15, 2024

SELL
$14.78 - $16.83 $62,519 - $71,190
-4,230 Reduced 11.68%
32,000 $538,000
Q4 2023

Feb 14, 2024

BUY
$11.54 - $15.45 $46,136 - $61,769
3,998 Added 12.4%
36,230 $551,000
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $41,126 - $47,514
3,780 Added 13.29%
32,232 $390,000
Q2 2023

Aug 14, 2023

SELL
$8.9 - $11.84 $1,842 - $2,450
-207 Reduced 0.72%
28,452 $336,000
Q1 2023

May 15, 2023

SELL
$9.02 - $11.06 $521,410 - $639,334
-57,806 Reduced 66.85%
28,659 $286,000
Q4 2022

Feb 14, 2023

BUY
$10.09 - $11.84 $611,262 - $717,279
60,581 Added 234.05%
86,465 $923,000
Q3 2022

Nov 14, 2022

SELL
$7.62 - $10.28 $176,174 - $237,673
-23,120 Reduced 47.18%
25,884 $236,000
Q2 2022

Aug 15, 2022

BUY
$7.76 - $11.18 $380,271 - $547,864
49,004 New
49,004 $392,000

Others Institutions Holding SBS

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP


  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $11.3B
  • Description
  • Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...
More about SBS
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