A detailed history of Schonfeld Strategic Advisors LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,400 shares of SBS stock, worth $221,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,400
Previous 21,000 26.67%
Holding current value
$221,606
Previous $282,000 9.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.75 - $18.24 $77,000 - $102,143
-5,600 Reduced 26.67%
15,400 $254,000
Q2 2024

Aug 14, 2024

BUY
$13.27 - $16.94 $278,670 - $355,740
21,000 New
21,000 $282,000
Q1 2022

May 16, 2022

SELL
$6.17 - $9.83 $125,868 - $200,532
-20,400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.01 - $7.34 $122,604 - $149,736
20,400 New
20,400 $150,000
Q2 2021

Aug 16, 2021

SELL
$7.14 - $8.03 $614,040 - $690,580
-86,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$6.33 - $8.19 $544,380 - $704,340
86,000 New
86,000 $631,000
Q4 2020

Feb 16, 2021

SELL
$7.38 - $9.32 $107,748 - $136,072
-14,600 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$8.26 - $12.24 $85,623 - $126,879
-10,366 Reduced 41.52%
14,600 $0
Q2 2020

Aug 14, 2020

BUY
$6.34 - $11.35 $158,284 - $283,364
24,966 New
24,966 $262,000
Q1 2019

May 15, 2019

SELL
$9.04 - $12.04 $132,860 - $176,951
-14,697 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$5.86 - $8.07 $15,839 - $21,813
-2,703 Reduced 15.53%
14,697 $119,000
Q3 2018

Nov 14, 2018

BUY
$5.7 - $7.08 $21,090 - $26,196
3,700 Added 27.01%
17,400 $103,000
Q2 2018

Aug 14, 2018

BUY
$5.78 - $10.43 $79,186 - $142,891
13,700 New
13,700 $83,000
Q4 2017

Feb 14, 2018

SELL
$8.73 - $10.81 $353,215 - $437,372
-40,460 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$9.47 - $10.93 $383,156 - $442,227
40,460
40,460 $423,000

Others Institutions Holding SBS

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP


  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $9.84B
  • 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...
More about SBS
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