Principal Financial Group Inc Ambev S.A. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$2.62 - $3.22 $144,508 - $177,602	-55,156 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$2.67 - $3.9 $221,193 - $323,091	-82,844 Reduced 60.03%	55,156 $189,000
Q1 2021 May 10, 2021	SELL	$2.5 - $3.19 $1.8 Million - $2.3 Million	-720,121 Reduced 83.92%	138,000 $378,000
Q4 2020 Feb 08, 2021	SELL	$2.14 - $3.19 $1.52 Million - $2.27 Million	-712,200 Reduced 45.35%	858,121 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$2.19 - $2.99 $5.42 Million - $7.4 Million	-2,473,541 Reduced 61.17%	1,570,321 $3.55 Million
Q2 2020 Aug 05, 2020	BUY	$1.94 - $3.0 $13,969 - $21,603	7,201 Added 0.18%	4,043,862 $10.7 Million
Q1 2020 May 12, 2020	SELL	$2.11 - $4.73 $927,878 - $2.08 Million	-439,753 Reduced 9.82%	4,036,661 $9.28 Million
Q4 2019 Feb 05, 2020	BUY	$4.12 - $4.75 $1.1 Million - $1.27 Million	266,505 Added 6.33%	4,476,414 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $135,767 - $167,767	31,068 Added 0.74%	4,209,909 $19.5 Million
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $31,378 - $37,436	7,767 Added 0.19%	4,178,841 $19.5 Million
Q1 2019 May 10, 2019	BUY	$4.2 - $5.03 $1.71 Million - $2.05 Million	406,994 Added 10.81%	4,171,074 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $1.9 Million - $2.38 Million	496,198 Added 15.18%	3,764,080 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $546,320 - $669,968	126,171 Added 4.02%	3,267,882 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $5.59 Million - $8.7 Million	1,206,802 Added 62.37%	3,141,711 $0
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $432,122 - $494,331	-66,892 Reduced 3.34%	1,934,909 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$6.05 - $6.98 $5.54 Million - $6.39 Million	914,920 Added 84.18%	2,001,801 $12.9 Million
Q3 2017 Nov 02, 2017	BUY	$6.05 - $6.85 $6.58 Million - $7.45 Million	1,086,881	1,086,881 $7.16 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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 $34.8B
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

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