State Street Corp Cosan S.A. Transaction History

State Street Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.11 - $12.65 $911 - $1,265	100 Added 0.17%	58,650 $571,000
Q1 2024 May 15, 2024	BUY	$12.83 - $16.06 $8,018 - $10,037	625 Added 1.08%	58,550 $758,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.24 $52,761 - $69,832	4,300 Added 8.02%	57,925 $907,000
Q3 2023 Nov 14, 2023	SELL	$13.29 - $17.19 $123,716 - $160,021	-9,309 Reduced 14.79%	53,625 $728,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $15.06 $22,923 - $30,496	2,025 Added 3.32%	62,934 $938,000
Q1 2023 May 15, 2023	SELL	$10.28 - $13.91 $810,043 - $1.1 Million	-78,798 Reduced 56.4%	60,909 $719,000
Q4 2022 Feb 14, 2023	BUY	$11.53 - $14.97 $30,762 - $39,939	2,668 Added 1.95%	139,707 $1.82 Million
Q3 2022 Nov 15, 2022	SELL	$12.35 - $16.49 $673,161 - $898,820	-54,507 Reduced 28.46%	137,039 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$13.6 - $20.46 $1.72 Million - $2.59 Million	-126,567 Reduced 39.79%	191,546 $2.66 Million
Q1 2022 May 16, 2022	SELL	$13.85 - $20.57 $2.7 Million - $4.01 Million	-194,841 Reduced 37.98%	318,113 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$13.84 - $17.54 $3.23 Million - $4.09 Million	-233,112 Reduced 31.25%	512,954 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$16.36 - $21.03 $54,397 - $69,924	3,325 Added 0.45%	746,066 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.63 - $20.27 $6.88 Million - $8.92 Million	-440,023 Reduced 37.2%	742,741 $14.1 Million
Q1 2021 May 17, 2021	BUY	$15.25 - $17.04 $18 Million - $20.2 Million	1,182,764 New	1,182,764 $19.1 Million

15.3M

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $2.55B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

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