A detailed history of Sonen Capital LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Sonen Capital LLC holds 12,500 shares of SBS stock, worth $211,875. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,500
Previous 13,800 9.42%
Holding current value
$211,875
Previous $167,000 13.77%
% of portfolio
0.36%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$11.54 - $15.45 $15,001 - $20,085
-1,300 Reduced 9.42%
12,500 $190,000
Q3 2023

Nov 09, 2023

BUY
$10.88 - $12.57 $41,344 - $47,766
3,800 Added 38.0%
13,800 $167,000
Q2 2023

Aug 07, 2023

BUY
$8.9 - $11.84 $89,000 - $118,400
10,000 New
10,000 $118,000
Q1 2022

May 09, 2022

SELL
$6.17 - $9.83 $139,799 - $222,728
-22,658 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$6.01 - $7.34 $136,174 - $166,309
22,658 New
22,658 $166,000

Others Institutions Holding SBS

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 $11.6B
  • 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

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sonen Capital LLC with notifications on news.