Sei Investments CO Ambev S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ambev S.A. stock. As of the latest transaction made, Sei Investments CO holds 11,244,653 shares of ABEV stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,244,653

Previous 10,158,409 10.69%

Holding current value

$23.4 Million

Previous $20.8 Million 31.75%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $2.22 Million - $2.65 Million	1,086,244 Added 10.69%	11,244,653 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $2.18 Million - $2.62 Million	1,065,225 Added 11.71%	10,158,409 $20.8 Million
Q1 2024 May 07, 2024	BUY	$2.45 - $2.81 $2.73 Million - $3.13 Million	1,114,392 Added 13.97%	9,093,184 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $78,117 - $95,798	-32,147 Reduced 0.4%	7,978,792 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $3.54 Million - $4.45 Million	-1,399,832 Reduced 14.87%	8,010,939 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $10,869 - $12,635	3,924 Added 0.04%	9,410,771 $29.9 Million
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $569,154 - $669,456	-233,260 Reduced 2.42%	9,406,847 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $2.86 Million - $3.37 Million	-1,046,875 Reduced 9.8%	9,640,107 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $734,448 - $889,531	-292,609 Reduced 2.67%	10,686,982 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $10.6 Million - $14.2 Million	-4,324,512 Reduced 28.26%	10,979,591 $27.6 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $12 Million - $15 Million	-4,628,862 Reduced 23.22%	15,304,103 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $3.59 Million - $4.41 Million	-1,370,286 Reduced 6.43%	19,932,965 $55.8 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $28.4 Million - $35.7 Million	10,298,059 Added 93.57%	21,303,251 $58.8 Million
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $363,186 - $530,497	-136,025 Reduced 1.22%	11,005,192 $37.9 Million
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $6.09 Million - $7.77 Million	2,437,300 Added 28.0%	11,141,217 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	$2.14 - $3.19 $2.85 Million - $4.25 Million	1,332,491 Added 18.08%	8,703,917 $26.6 Million
Q3 2020 Dec 04, 2020	SELL	$2.19 - $2.99 $5,135 - $7,011	-2,345 Reduced 0.03%	7,371,426 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$2.19 - $2.99 $4.91 Million - $6.7 Million	2,241,075 Added 43.66%	7,373,771 $16.7 Million
Q2 2020 Aug 17, 2020	BUY	$1.94 - $3.0 $9.25 Million - $14.3 Million	4,766,576 Added 1301.92%	5,132,696 $13.6 Million
Q2 2020 Aug 11, 2020	SELL	$1.94 - $3.0 $2.92 Million - $4.52 Million	-1,507,598 Reduced 80.46%	366,120 $1.53 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $3.22 Million - $7.21 Million	1,523,883 Added 435.6%	1,873,718 $4.32 Million
Q4 2019 Feb 06, 2020	SELL	$4.12 - $4.75 $1.72 Million - $1.98 Million	-416,530 Reduced 54.35%	349,835 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$4.37 - $5.4 $1.33 Million - $1.64 Million	-303,473 Reduced 28.37%	766,365 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $2.12 Million - $2.53 Million	-525,070 Reduced 32.92%	1,069,838 $5 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $2.12 Million - $2.54 Million	505,236 Added 46.37%	1,594,908 $6.86 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $56,669 - $71,059	14,835 Added 1.38%	1,089,672 $4.95 Million
Q3 2018 Nov 08, 2018	SELL	$4.33 - $5.31 $270,343 - $331,529	-62,435 Reduced 5.49%	1,074,837 $4.91 Million
Q2 2018 Aug 03, 2018	SELL	$4.63 - $7.21 $6.34 Million - $9.87 Million	-1,368,713 Reduced 54.62%	1,137,272 $5.27 Million
Q1 2018 May 11, 2018	SELL	$6.46 - $7.39 $1.12 Million - $1.29 Million	-174,114 Reduced 6.5%	2,505,985 $18.2 Million
Q4 2017 Feb 08, 2018	SELL	$6.05 - $6.98 $1.73 Million - $2 Million	-286,654 Reduced 9.66%	2,680,099 $17.3 Million
Q3 2017 Nov 06, 2017	BUY	$6.05 - $6.85 $17.9 Million - $20.3 Million	2,966,753	2,966,753 $19.6 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $32.7B
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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Sei Investments CO Ambev S.A. Transaction History