Toroso Investments, LLC Ambev S.A. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$2.53 - $3.18 $16,379 - $20,587	6,474 Added 5.76%	118,825 $306,000
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $29,855 - $34,705	10,778 Added 10.61%	112,351 $353,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $14,147 - $16,640	5,798 Added 6.05%	101,573 $286,000
Q4 2022 Feb 15, 2023	BUY	$2.73 - $3.22 $23,592 - $27,827	8,642 Added 9.92%	95,775 $261,000
Q3 2022 Nov 23, 2022	SELL	$2.51 - $3.04 $1,812 - $2,194	-722 Reduced 0.82%	87,133 $247,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $21,871 - $29,369	8,927 Added 11.31%	87,855 $221,000
Q1 2022 May 20, 2022	SELL	$2.59 - $3.23 $64,768 - $80,772	-25,007 Reduced 24.06%	78,928 $255,000
Q4 2021 Feb 16, 2022	BUY	$2.62 - $3.22 $190,398 - $234,000	72,671 Added 232.44%	103,935 $291,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $86,288 - $108,486	31,264 New	31,264 $86,000
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $205,523 - $300,202	-76,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $59,255 - $75,609	23,702 Added 44.49%	76,975 $211,000
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $47,099 - $70,208	22,009 Added 70.4%	53,273 $163,000
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $68,468 - $93,479	31,264 New	31,264 $707,000
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $95,757 - $110,399	-23,242 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$4.04 - $4.82 $23,710 - $28,288	-5,869 Reduced 20.16%	23,242 $109,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $38,787 - $46,452	9,235 Added 46.46%	29,111 $100,000
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $75,926 - $95,206	19,876 New	19,876 $77,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$725 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$288 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$275 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$216 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$144 Million
11.31% of portfolio

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 $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...

More about ABEV

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