Provida Pension Fund Administrator Central Puerto S.A. Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 09, 2024	SELL	$5.4 - $7.44 $459,378 - $632,920	-85,070 Closed	0 $0
Q1 2023 Jan 09, 2024	BUY	$4.91 - $6.75 $417,693 - $574,222	85,070 New	85,070 $460,000
Q4 2022 May 30, 2023	BUY	$4.13 - $6.12 $351,339 - $520,628	85,070 New	85,070 $505,000
Q3 2022 Oct 27, 2023	BUY	$2.89 - $5.0 $245,852 - $425,350	85,070 New	85,070 $374,000
Q3 2022 Feb 27, 2023	BUY	$2.89 - $5.0 $245,852 - $425,350	85,070 New	85,070 $374,000
Q2 2022 Oct 30, 2023	BUY	$3.02 - $4.25 $256,911 - $361,547	85,070 New	85,070 $261,000
Q2 2022 Nov 29, 2022	BUY	$3.02 - $4.25 $256,911 - $361,547	85,070 New	85,070 $257,000
Q2 2022 Aug 11, 2022	SELL	$3.02 - $4.25 $256,911 - $361,547	-85,070 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$2.87 - $4.12 $244,150 - $350,488	85,070 New	85,070 $342,000
Q1 2022 Aug 29, 2022	BUY	$2.87 - $4.12 $244,150 - $350,488	85,070 New	85,070 $333,000
Q1 2022 May 12, 2022	SELL	$2.87 - $4.12 $244,150 - $350,488	-85,070 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$2.98 - $4.24 $253,508 - $360,696	85,070 New	85,070 $259,000
Q4 2021 Feb 15, 2022	SELL	$2.98 - $4.24 $253,508 - $360,696	-85,070 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$2.26 - $3.35 $192,258 - $284,984	85,070 New	85,070 $259,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $3.35 $7,381 - $10,941	-3,266 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$1.92 - $2.79 $6,270 - $9,112	3,266 New	3,266 $170,000
Q2 2021 Aug 16, 2021	SELL	$1.92 - $2.79 $163,334 - $237,345	-85,070 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$2.11 - $2.68 $172,000 - $218,465	81,517 Added 2294.31%	85,070 $188,000
Q1 2021 Sep 01, 2021	BUY	$2.11 - $2.68 $7,496 - $9,522	3,553 New	3,553 $165,000
Q1 2021 May 14, 2021	SELL	$2.11 - $2.68 $179,497 - $227,987	-85,070 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$2.12 - $2.87 $172,816 - $233,953	81,517 Added 2294.31%	85,070 $183,000
Q4 2020 Jun 01, 2021	BUY	$2.12 - $2.87 $7,532 - $10,197	3,553 New	3,553 $166,000
Q4 2020 Feb 16, 2021	SELL	$2.12 - $2.87 $180,348 - $244,150	-85,070 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$1.99 - $2.97 $169,289 - $252,657	85,070 New	85,070 $183,000
Q3 2020 Nov 13, 2020	SELL	$1.99 - $2.97 $169,289 - $252,657	-85,070 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$2.08 - $3.14 $176,945 - $267,119	85,070 New	85,070 $218,000
Q2 2020 Aug 14, 2020	SELL	$2.08 - $3.14 $176,945 - $267,119	-85,070 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$2.03 - $4.61 $172,692 - $392,172	85,070 New	85,070 $191,000
Q1 2020 May 15, 2020	SELL	$2.03 - $4.61 $172,692 - $392,172	-85,070 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$2.68 - $5.49 $227,987 - $467,034	85,070 New	85,070 $415,000
Q4 2019 Feb 14, 2020	SELL	$2.68 - $5.49 $227,987 - $467,034	-85,070 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$2.62 - $9.89 $575,042 - $2.17 Million	-219,482 Reduced 72.07%	85,070 $242,000
Q2 2019 Aug 30, 2019	BUY	$7.45 - $9.37 $2.27 Million - $2.85 Million	304,552 New	304,552 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$7.45 - $9.37 $2.27 Million - $2.85 Million	-304,552 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$8.77 - $11.35 $2.67 Million - $3.46 Million	304,552 New	304,552 $2.75 Million
Q1 2019 May 15, 2019	SELL	$8.77 - $11.35 $3.36 Million - $4.35 Million	-383,356 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$8.68 - $10.81 $3.33 Million - $4.14 Million	383,356 New	383,356 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$8.68 - $10.81 $4.06 Million - $5.06 Million	-468,281 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$8.39 - $12.27 $3.93 Million - $5.75 Million	468,281 New	468,281 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$8.39 - $12.27 $4.85 Million - $7.1 Million	-578,540 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$9.9 - $17.25 $5.73 Million - $9.98 Million	578,540 New	578,540 $5.81 Million
Q2 2018 Jul 27, 2018	SELL	$9.9 - $17.25 $6.17 Million - $10.8 Million	-623,700 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$16.4 - $18.4 $10.2 Million - $11.5 Million	623,700 New	623,700 $10.6 Million

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.24M
Shares

$16.7 Million
0.03% of portfolio
Autonomy Capital (Jersey) L.P. St. Helier, Y9

770K
Shares

$10.4 Million
13.72% of portfolio
Long Focus Capital Management, LLC San Juan, PR

593K
Shares

$8.03 Million
0.21% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

530K
Shares

$7.18 Million
0.59% of portfolio
Morgan Stanley New York, NY

416K
Shares

$5.64 Million
0.0% of portfolio

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.04B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

More about CEPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account