Trexquant Investment LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.76 - $11.18 $420,723 - $606,146	54,217 New	54,217 $433,000
Q1 2022 May 13, 2022	SELL	$6.17 - $9.83 $80,962 - $128,989	-13,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $78,863 - $96,315	13,122 New	13,122 $96,000
Q3 2021 Nov 12, 2021	SELL	$5.94 - $7.32 $213,263 - $262,809	-35,903 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.14 - $8.03 $256,347 - $288,301	35,903 New	35,903 $266,000
Q1 2020 May 08, 2020	SELL	$5.85 - $15.36 $71,703 - $188,267	-12,257 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.75 - $15.16 $144,019 - $185,816	12,257 New	12,257 $184,000
Q3 2019 Nov 08, 2019	SELL	$11.6 - $14.51 $390,282 - $488,188	-33,645 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$9.65 - $12.55 $324,674 - $422,244	33,645 New	33,645 $409,000
Q3 2018 Nov 09, 2018	SELL	$5.7 - $7.08 $657,130 - $816,224	-115,286 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$5.78 - $10.43 $666,353 - $1.2 Million	115,286 New	115,286 $693,000
Q1 2018 May 03, 2018	SELL	$10.14 - $11.78 $112,057 - $130,180	-11,051 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.73 - $10.81 $96,475 - $119,461	11,051	11,051 $115,000

201

69.4M

28.7K

10.3K

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.6B
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...

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