Sg Americas Securities, LLC Ambev S.A. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$2.04 - $2.44 $119,660 - $143,123	58,657 Added 546.87%	69,383 $169,000
Q2 2024 Jul 12, 2024	SELL	$2.05 - $2.46 $74,068 - $88,882	-36,131 Reduced 77.11%	10,726 $22,000
Q1 2024 May 06, 2024	BUY	$2.45 - $2.81 $12,781 - $14,659	5,217 Added 12.53%	46,857 $116,000
Q4 2023 Jan 12, 2024	SELL	$2.43 - $2.98 $13,435 - $16,476	-5,529 Reduced 11.72%	41,640 $117,000
Q3 2023 Oct 13, 2023	SELL	$2.53 - $3.18 $100,385 - $126,176	-39,678 Reduced 45.69%	47,169 $122,000
Q2 2023 Jul 10, 2023	SELL	$2.77 - $3.22 $45,735 - $53,165	-16,511 Reduced 15.97%	86,847 $276,000
Q1 2023 Apr 28, 2023	BUY	$2.44 - $2.87 $252,193 - $296,637	103,358 New	103,358 $291,000
Q2 2022 Jul 29, 2022	SELL	$2.45 - $3.29 $157,731 - $211,810	-64,380 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$2.59 - $3.23 $166,744 - $207,947	64,380 New	64,380 $208,000
Q4 2021 Feb 07, 2022	SELL	$2.62 - $3.22 $1.54 Million - $1.9 Million	-589,167 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$2.76 - $3.47 $169,712 - $213,370	-61,490 Reduced 9.45%	589,167 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $147,461 - $215,393	-55,229 Reduced 7.82%	650,657 $2.24 Million
Q1 2021 May 13, 2021	SELL	$2.5 - $3.19 $744,815 - $950,383	-297,926 Reduced 29.68%	705,886 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$2.14 - $3.19 $79,344 - $118,275	37,077 Added 3.84%	1,003,812 $3.07 Million
Q3 2020 Nov 09, 2020	BUY	$2.19 - $2.99 $382,126 - $521,716	174,487 Added 22.02%	966,735 $2.19 Million
Q2 2020 Jul 20, 2020	BUY	$1.94 - $3.0 $323,190 - $499,779	166,593 Added 26.63%	792,248 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$2.11 - $4.73 $602,751 - $1.35 Million	285,664 Added 84.02%	625,655 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$4.12 - $4.75 $438,376 - $505,409	106,402 Added 45.55%	339,991 $1.58 Million
Q3 2019 Nov 04, 2019	BUY	$4.37 - $5.4 $630,350 - $778,923	144,245 Added 161.45%	233,589 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	$4.04 - $4.82 $610,136 - $727,935	-151,024 Reduced 62.83%	89,344 $417,000
Q1 2019 Apr 29, 2019	BUY	$4.2 - $5.03 $69,678 - $83,447	16,590 Added 7.41%	240,368 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$3.82 - $4.79 $59,584 - $74,714	-15,598 Reduced 6.52%	223,778 $877,000
Q3 2018 Nov 06, 2018	SELL	$4.33 - $5.31 $215,867 - $264,724	-49,854 Reduced 17.24%	239,376 $1.09 Million
Q2 2018 Aug 07, 2018	BUY	$4.63 - $7.21 $21,608 - $33,649	4,667 Added 1.64%	289,230 $1.34 Million
Q1 2018 May 03, 2018	SELL	$6.46 - $7.39 $1.69 Million - $1.93 Million	-261,198 Reduced 47.86%	284,563 $2.07 Million
Q4 2017 Jan 24, 2018	SELL	$6.05 - $6.98 $1.48 Million - $1.7 Million	-244,019 Reduced 30.9%	545,761 $3.53 Million
Q3 2017 Nov 07, 2017	BUY	$6.05 - $6.85 $4.78 Million - $5.41 Million	789,780	789,780 $5.21 Million

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$619 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$246 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$234 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$185 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$123 Million
11.31% of portfolio

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 $28.5B
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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