Sprucegrove Investment Management LTD Ambev S.A. Transaction History

Sprucegrove Investment Management LTD

$1.64 Billion
Q1 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Ambev S.A. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 70,439,572 shares of ABEV stock, worth $156 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

70,439,572

Previous 72,098,572 2.3%

Holding current value

$156 Million

Previous $202 Million 13.47%

% of portfolio

10.65%

Previous 13.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.45 - $2.81 $4.06 Million - $4.66 Million	-1,659,000 Reduced 2.3%	70,439,572 $175 Million
Q4 2023 Jan 29, 2024	SELL	$2.43 - $2.98 $9.88 Million - $12.1 Million	-4,065,900 Reduced 5.34%	72,098,572 $202 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $9.23 Million - $11.6 Million	-3,646,980 Reduced 4.57%	76,164,472 $197 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $18.6 Million - $21.6 Million	-6,720,608 Reduced 7.77%	79,811,452 $254 Million
Q1 2023 May 10, 2023	SELL	$2.44 - $2.87 $17.2 Million - $20.2 Million	-7,050,200 Reduced 7.53%	86,532,060 $244 Million

Q4 2022 Feb 08, 2023	SELL	$2.73 - $3.22 $14.7 Million - $17.3 Million	-5,371,537 Reduced 5.43%	93,582,260 $255 Million
Q3 2022 Nov 09, 2022	SELL	$2.51 - $3.04 $16.9 Million - $20.5 Million	-6,741,300 Reduced 6.38%	98,953,797 $280 Million
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $23.7 Million - $31.9 Million	-9,690,940 Reduced 8.4%	105,695,097 $265 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $25.8 Million - $32.1 Million	-9,947,400 Reduced 7.94%	115,386,037 $373 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $424,964 - $522,284	-162,200 Reduced 0.13%	125,333,437 $351 Million
Q3 2021 Nov 08, 2021	BUY	$2.76 - $3.47 $5.78 Million - $7.27 Million	2,096,000 Added 1.7%	125,495,637 $346 Million
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $3.28 Million - $4.8 Million	1,229,900 Added 1.01%	123,399,637 $424 Million
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $52.4 Million - $66.9 Million	20,971,100 Added 20.72%	122,169,737 $335 Million
Q4 2020 Feb 05, 2021	BUY	$2.14 - $3.19 $88.7 Million - $132 Million	41,425,437 Added 69.3%	101,198,637 $310 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $37.8 Million - $51.6 Million	17,241,500 Added 40.54%	59,773,200 $135 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $50 Million - $77.3 Million	25,763,800 Added 153.65%	42,531,700 $112 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $35.4 Million - $79.3 Million	16,767,900 New	16,767,900 $38.6 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $34.9B
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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Sprucegrove Investment Management LTD Ambev S.A. Transaction History