Simplex Trading, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$11.54 - $15.45 $37,481 - $50,181	3,248 Added 152.92%	5,372 $81,000
Q3 2023 Nov 01, 2023	BUY	$10.88 - $12.57 $23,109 - $26,698	2,124 New	2,124 $25,000
Q3 2022 Nov 04, 2022	BUY	$7.62 - $10.28 $218,594 - $294,902	28,687 Added 30.42%	122,995 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$7.76 - $11.18 $1.23 Million - $1.77 Million	-158,064 Reduced 62.63%	94,308 $753,000
Q1 2022 May 02, 2022	BUY	$6.17 - $9.83 $1.12 Million - $1.79 Million	181,596 Added 256.58%	252,372 $2.48 Million
Q4 2021 Feb 23, 2022	SELL	$6.01 - $7.34 $462,866 - $565,297	-77,016 Reduced 52.11%	70,776 $519,000
Q3 2021 Oct 28, 2021	SELL	$5.94 - $7.32 $5,940 - $7,320	-1,000 Reduced 0.67%	147,792 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$7.14 - $8.03 $168,946 - $190,005	23,662 Added 18.91%	148,792 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$6.33 - $8.19 $212,143 - $274,479	33,514 Added 36.58%	125,130 $917,000
Q4 2020 Feb 02, 2021	BUY	$7.38 - $9.32 $590,835 - $746,149	80,059 Added 692.73%	91,616 $786,000
Q3 2020 Oct 14, 2020	SELL	$8.26 - $12.24 $251,806 - $373,136	-30,485 Reduced 72.51%	11,557 $95,000
Q2 2020 Jul 13, 2020	SELL	$6.34 - $11.35 $37,564 - $67,248	-5,925 Reduced 12.35%	42,042 $441,000
Q1 2020 Apr 29, 2020	BUY	$5.85 - $15.36 $170,574 - $447,866	29,158 Added 155.02%	47,967 $353,000
Q4 2019 Feb 05, 2020	SELL	$11.75 - $15.16 $232,603 - $300,107	-19,796 Reduced 51.28%	18,809 $283,000
Q3 2019 Oct 15, 2019	BUY	$11.6 - $14.51 $447,818 - $560,158	38,605 New	38,605 $458,000
Q2 2019 Jul 26, 2019	SELL	$9.65 - $12.55 $3,744 - $4,869	-388 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.04 - $12.04 $3,507 - $4,671	388 New	388 $0
Q4 2018 Jan 16, 2019	SELL	$5.86 - $8.07 $8,485 - $11,685	-1,448 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$5.7 - $7.08 $1,043 - $1,295	183 Added 14.47%	1,448 $8,000
Q2 2018 Jul 30, 2018	BUY	$5.78 - $10.43 $7,311 - $13,193	1,265 New	1,265 $7,000
Q1 2018 Apr 26, 2018	SELL	$10.14 - $11.78 $330,391 - $383,827	-32,583 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$8.73 - $10.81 $283,044 - $350,481	32,422 Added 20137.89%	32,583 $340,000
Q3 2017 Oct 25, 2017	BUY	$9.47 - $10.93 $1,524 - $1,759	161	161 $1,000

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$259 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$70.1 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.8 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.9 Million
0.73% of portfolio

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 $11.3B
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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