Quantitative Investment Management, LLC Ambev S.A. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $1.24 Million - $1.52 Million	-472,972 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $6,610 - $8,310	-2,395 Reduced 0.5%	472,972 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $497,896 - $727,264	186,478 Added 64.55%	475,367 $1.64 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $157,412 - $200,858	-62,965 Reduced 17.9%	288,889 $791,000
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $752,967 - $1.12 Million	351,854 New	351,854 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $194,161 - $265,087	-88,658 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $1.88 Million - $2.91 Million	-969,549 Reduced 91.62%	88,658 $234,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $1.43 Million - $3.2 Million	676,441 Added 177.19%	1,058,207 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $471,534 - $543,637	114,450 Added 42.81%	381,766 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $8.27 Million - $10.2 Million	-1,892,858 Reduced 87.63%	267,316 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $5.86 Million - $6.99 Million	1,449,416 Added 203.93%	2,160,174 $10.1 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $153,056 - $183,303	-36,442 Reduced 4.88%	710,758 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$3.82 - $4.79 $2.85 Million - $3.58 Million	747,200 New	747,200 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $3.66 Million - $4.49 Million	-844,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$4.63 - $7.21 $7.48 Million - $11.6 Million	-1,615,000 Reduced 65.66%	844,700 $3.91 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $11.2 Million - $12.8 Million	1,734,500 Added 239.18%	2,459,700 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $24.4 Million - $28.1 Million	-4,024,900 Reduced 84.73%	725,200 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $28.7 Million - $32.5 Million	4,750,100	4,750,100 $31.3 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

$633 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$251 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$240 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$189 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$126 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 $29.1B
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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