Schroder Investment Management Group Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$11.6 - $14.51 $431,520 - $539,772	-37,200 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$9.65 - $12.55 $124,485 - $161,895	-12,900 Reduced 25.75%	37,200 $453,000
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $16.1 Million - $21.4 Million	-1,781,401 Reduced 97.26%	50,100 $530,000
Q4 2018 Feb 14, 2019	SELL	$5.86 - $8.07 $1.29 Million - $1.77 Million	-219,700 Reduced 10.71%	1,831,501 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$5.7 - $7.08 $2.12 Million - $2.64 Million	-372,541 Reduced 15.37%	2,051,201 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$5.78 - $10.43 $6.53 Million - $11.8 Million	-1,130,500 Reduced 31.81%	2,423,742 $14.2 Million
Q1 2018 May 11, 2018	BUY	$10.14 - $11.78 $4.66 Million - $5.41 Million	459,246 Added 14.84%	3,554,242 $37.6 Million
Q4 2017 Feb 09, 2018	BUY	$8.73 - $10.81 $7.85 Million - $9.72 Million	898,970 Added 40.94%	3,094,996 $32.3 Million
Q3 2017 Nov 09, 2017	BUY	$9.47 - $10.93 $20.8 Million - $24 Million	2,196,026	2,196,026 $22.5 Million

199

69.3M

28.7K

10.3K

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $9.85B
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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