Ruffer LLP Ambev S.A. Transaction History

Ruffer LLP

$2.55 Billion
Q1 2024

A detailed history of Ruffer LLP transactions in Ambev S.A. stock. As of the latest transaction made, Ruffer LLP holds 42,862,892 shares of ABEV stock, worth $95.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

42,862,892

Previous 51,517,699 16.8%

Holding current value

$95.2 Million

Previous $144 Million 26.31%

% of portfolio

4.17%

Previous 5.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.45 - $2.81 $21.2 Million - $24.3 Million	-8,654,807 Reduced 16.8%	42,862,892 $106 Million
Q4 2023 Feb 12, 2024	BUY	$2.43 - $2.98 $13.8 Million - $17 Million	5,699,184 Added 12.44%	51,517,699 $144 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $2.25 Million - $2.83 Million	888,510 Added 1.98%	45,818,515 $118 Million
Q2 2023 Aug 10, 2023	SELL	$2.77 - $3.22 $45.9 Million - $53.4 Million	-16,578,429 Reduced 26.95%	44,930,005 $143 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $45.5 Million - $53.6 Million	18,665,224 Added 43.57%	61,508,434 $173 Million

Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $10.5 Million - $12.4 Million	-3,856,923 Reduced 8.26%	42,843,210 $117 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $87.4 Million - $106 Million	-34,813,108 Reduced 42.71%	46,700,133 $142 Million
Q2 2022 Aug 05, 2022	SELL	$2.45 - $3.29 $79.3 Million - $106 Million	-32,361,354 Reduced 28.42%	81,513,241 $205 Million
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $8.84 Million - $11 Million	-3,412,066 Reduced 2.91%	113,874,595 $367 Million
Q4 2021 Feb 04, 2022	BUY	$2.62 - $3.22 $17 Million - $20.9 Million	6,502,116 Added 5.87%	117,286,661 $319 Million
Q3 2021 Nov 10, 2021	BUY	$2.76 - $3.47 $1.63 Million - $2.05 Million	591,395 Added 0.54%	110,784,545 $306 Million
Q2 2021 Aug 06, 2021	BUY	$2.67 - $3.9 $33.9 Million - $49.6 Million	12,712,753 Added 13.04%	110,193,150 $379 Million
Q1 2021 May 11, 2021	BUY	$2.5 - $3.19 $70.5 Million - $90 Million	28,205,861 Added 40.72%	97,480,397 $269 Million
Q4 2020 Feb 09, 2021	BUY	$2.14 - $3.19 $148 Million - $221 Million	69,274,536 New	69,274,536 $212 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $34.9B
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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