State Of New Jersey Common Pension Fund D Ambev S.A. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$2.73 - $3.22 $2.31 Million - $2.72 Million	845,513 Added 28.72%	3,789,446 $10.3 Million
Q2 2020 Aug 04, 2020	SELL	$1.94 - $3.0 $2.22 Million - $3.44 Million	-1,145,452 Reduced 28.01%	2,943,933 $7.77 Million
Q1 2020 Jun 19, 2020	BUY	$2.11 - $4.73 $929,182 - $2.08 Million	440,371 Added 12.07%	4,089,385 $9.41 Million
Q4 2019 Jan 31, 2020	BUY	$4.12 - $4.75 $22,660 - $26,125	5,500 Added 0.15%	3,649,014 $17 Million
Q3 2019 Oct 23, 2019	SELL	$4.37 - $5.4 $936,137 - $1.16 Million	-214,219 Reduced 5.55%	3,643,514 $16.8 Million
Q2 2019 Jul 22, 2019	BUY	$4.04 - $4.82 $79,588 - $94,954	19,700 Added 0.51%	3,857,733 $18 Million
Q1 2019 May 02, 2019	BUY	$4.2 - $5.03 $2.95 Million - $3.54 Million	702,860 Added 22.42%	3,838,033 $16.5 Million
Q3 2018 Oct 15, 2018	BUY	$4.33 - $5.31 $121,781 - $149,343	28,125 Added 0.91%	3,135,173 $14.3 Million
Q2 2018 Jul 30, 2018	SELL	$4.63 - $7.21 $1.47 Million - $2.29 Million	-317,309 Reduced 9.27%	3,107,048 $14.4 Million
Q1 2018 May 08, 2018	SELL	$6.46 - $7.39 $3.99 Million - $4.57 Million	-618,403 Reduced 15.3%	3,424,357 $24.9 Million
Q4 2017 Feb 06, 2018	BUY	$6.05 - $6.98 $1.87 Million - $2.16 Million	309,860 Added 8.3%	4,042,760 $26.1 Million
Q3 2017 Oct 25, 2017	BUY	$6.05 - $6.85 $22.6 Million - $25.6 Million	3,732,900	3,732,900 $24.6 Million

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $33.4B
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...

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