A detailed history of Symmetry Partners, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Symmetry Partners, LLC holds 10,922 shares of SBS stock, worth $163,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,922
Previous 10,614 2.9%
Holding current value
$163,283
Previous $163,000 12.88%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024

BUY
$14.78 - $16.83 $4,552 - $5,183
308 Added 2.9%
10,922 $184,000
Q4 2023

Jan 02, 2024

SELL
$11.54 - $15.45 $110,818 - $148,366
-9,603 Reduced 47.5%
10,614 $163,000
Q3 2023

Oct 10, 2023

SELL
$10.88 - $12.57 $48,916 - $56,514
-4,496 Reduced 18.19%
20,217 $245,000
Q1 2023

Apr 03, 2023

BUY
$9.02 - $11.06 $39,877 - $48,896
4,421 Added 21.79%
24,713 $247,000
Q4 2022

Jan 06, 2023

BUY
$10.09 - $11.84 $756 - $888
75 Added 0.37%
20,292 $216,000
Q3 2022

Oct 03, 2022

BUY
$7.62 - $10.28 $154,053 - $207,830
20,217 New
20,217 $184,000
Q2 2020

Jul 20, 2020

SELL
$6.34 - $11.35 $131,130 - $234,752
-20,683 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$9.65 - $12.55 $130,487 - $169,701
13,522 Added 188.83%
20,683 $252,000
Q1 2019

May 13, 2019

BUY
$9.04 - $12.04 $64,735 - $86,218
7,161 New
7,161 $31,000

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 $10.2B
  • 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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