Quantitative Investment Management, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $95,327 - $120,386	-12,917 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.24 $106,694 - $158,104	12,917 New	12,917 $107,000
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $319,363 - $838,533	-54,592 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $189,539 - $244,545	-16,131 Reduced 22.81%	54,592 $821,000
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $820,386 - $1.03 Million	70,723 New	70,723 $840,000
Q4 2018 Feb 12, 2019	SELL	$5.86 - $8.07 $144,742 - $199,329	-24,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $798,000 - $991,200	-140,000 Reduced 85.0%	24,700 $145,000
Q2 2018 Aug 10, 2018	SELL	$5.78 - $10.43 $754,290 - $1.36 Million	-130,500 Reduced 44.21%	164,700 $989,000
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $2.99 Million - $3.48 Million	295,200 New	295,200 $3.13 Million

183

63.7M

5.7K

1.3K

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...

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