Rwc Asset Management LLP Ambev S.A. Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Ambev S.A. stock. As of the latest transaction made, Rwc Asset Management LLP holds 12,625,411 shares of ABEV stock, worth $30.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

12,625,411

Previous 12,572,865 0.42%

Holding current value

$30.3 Million

Previous $31.2 Million 16.99%

% of portfolio

2.25%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$2.05 - $2.46 $107,719 - $129,263	52,546 Added 0.42%	12,625,411 $25.9 Million
Q1 2024 May 08, 2024	BUY	$2.45 - $2.81 $5.47 Million - $6.28 Million	2,233,607 Added 21.6%	12,572,865 $31.2 Million
Q4 2023 Feb 05, 2024	SELL	$2.43 - $2.98 $1.46 Million - $1.79 Million	-599,899 Reduced 5.48%	10,339,258 $28.9 Million
Q3 2023 Oct 26, 2023	BUY	$2.53 - $3.18 $370,404 - $465,567	146,405 Added 1.36%	10,939,157 $28.2 Million
Q2 2023 Aug 04, 2023	BUY	$2.77 - $3.22 $11.2 Million - $13 Million	4,051,054 Added 60.09%	10,792,752 $34.3 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $1.36 Million - $1.6 Million	559,155 Added 9.04%	6,741,698 $19 Million
Q4 2022 Jan 31, 2023	BUY	$2.73 - $3.22 $692,128 - $816,356	253,527 Added 4.28%	6,182,543 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $844,918 - $1.02 Million	336,621 Added 6.02%	5,929,016 $16.8 Million
Q2 2022 Aug 09, 2022	BUY	$2.45 - $3.29 $786,136 - $1.06 Million	320,872 Added 6.09%	5,592,395 $14 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $2.48 Million - $3.09 Million	956,689 Added 22.17%	5,271,523 $17 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $241,718 - $297,073	92,259 Added 2.18%	4,314,834 $12.1 Million
Q3 2021 Nov 03, 2021	BUY	$2.76 - $3.47 $385,420 - $484,568	139,645 Added 3.42%	4,222,575 $11.7 Million
Q2 2021 Aug 02, 2021	BUY	$2.67 - $3.9 $5.38 Million - $7.86 Million	2,016,039 Added 97.54%	4,082,930 $14 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $321,507 - $410,243	128,603 Added 6.63%	2,066,891 $5.66 Million
Q4 2020 Feb 08, 2021	BUY	$2.14 - $3.19 $4.15 Million - $6.18 Million	1,938,288 New	1,938,288 $5.93 Million

Others Institutions Holding ABEV

# of Institutions

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $37.8B
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...

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Rwc Asset Management LLP Ambev S.A. Transaction History