Sg Americas Securities, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$11.54 - $15.45 $98,724 - $132,174	8,555 New	8,555 $130,000
Q1 2023 Apr 28, 2023	SELL	$9.02 - $11.06 $32,102 - $39,362	-3,559 Reduced 2.92%	118,325 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$10.09 - $11.84 $825,392 - $968,547	81,803 Added 204.09%	121,884 $1.3 Million
Q3 2022 Oct 31, 2022	BUY	$7.62 - $10.28 $218,892 - $295,303	28,726 Added 252.98%	40,081 $365,000
Q2 2022 Jul 29, 2022	BUY	$7.76 - $11.18 $88,114 - $126,948	11,355 New	11,355 $91,000

Q3 2021 Nov 01, 2021	SELL	$5.94 - $7.32 $161,407 - $198,906	-27,173 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$7.14 - $8.03 $81,374 - $91,517	-11,397 Reduced 29.55%	27,173 $201,000
Q1 2021 May 13, 2021	SELL	$6.33 - $8.19 $33,903 - $43,865	-5,356 Reduced 12.19%	38,570 $283,000
Q4 2020 Feb 04, 2021	SELL	$7.38 - $9.32 $88,847 - $112,203	-12,039 Reduced 21.51%	43,926 $377,000
Q3 2020 Nov 09, 2020	SELL	$8.26 - $12.24 $25,845 - $38,298	-3,129 Reduced 5.29%	55,965 $465,000
Q2 2020 Jul 20, 2020	SELL	$6.34 - $11.35 $1.28 Million - $2.29 Million	-201,690 Reduced 77.34%	59,094 $621,000
Q1 2020 Apr 30, 2020	BUY	$5.85 - $15.36 $1.18 Million - $3.09 Million	200,990 Added 336.14%	260,784 $1.93 Million
Q4 2019 Jan 28, 2020	SELL	$11.75 - $15.16 $5,875 - $7,580	-500 Reduced 0.83%	59,794 $900,000
Q3 2019 Nov 04, 2019	SELL	$11.6 - $14.51 $191,875 - $240,009	-16,541 Reduced 21.53%	60,294 $716,000
Q2 2019 Jul 29, 2019	BUY	$9.65 - $12.55 $191,156 - $248,602	19,809 Added 34.74%	76,835 $935,000
Q1 2019 Apr 29, 2019	SELL	$9.04 - $12.04 $4,881 - $6,501	-540 Reduced 0.94%	57,026 $603,000
Q4 2018 Feb 01, 2019	SELL	$5.86 - $8.07 $253,321 - $348,858	-43,229 Reduced 42.89%	57,566 $465,000
Q3 2018 Nov 06, 2018	SELL	$5.7 - $7.08 $6,150 - $7,639	-1,079 Reduced 1.06%	100,795 $595,000
Q2 2018 Aug 07, 2018	SELL	$5.78 - $10.43 $268,087 - $483,764	-46,382 Reduced 31.29%	101,874 $612,000
Q1 2018 May 03, 2018	BUY	$10.14 - $11.78 $231,384 - $268,807	22,819 Added 18.19%	148,256 $1.57 Million
Q4 2017 Jan 24, 2018	SELL	$8.73 - $10.81 $140,186 - $173,586	-16,058 Reduced 11.35%	125,437 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	$9.47 - $10.93 $1.34 Million - $1.55 Million	141,495	141,495 $1.48 Million

Others Institutions Holding SBS

# of Institutions

171

Shares Held

69.9M

Call Options Held

16.5K

Put Options Held

View Full List

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account