David A. Siegel Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 94,800 shares of SBS stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,800

Previous 76,800 23.44%

Holding current value

$1.36 Million

Previous $1.03 Million 51.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.75 - $18.24 $247,500 - $328,320	18,000 Added 23.44%	94,800 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$13.27 - $16.94 $61,042 - $77,924	4,600 Added 6.37%	76,800 $1.03 Million
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $10,346 - $11,780	700 Added 0.98%	72,200 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.54 - $15.45 $825,109 - $1.1 Million	71,500 New	71,500 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $705,078 - $868,884	-118,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.14 - $8.03 $486,948 - $547,646	-68,200 Reduced 36.49%	118,700 $878,000
Q1 2021 May 17, 2021	SELL	$6.33 - $8.19 $1.06 Million - $1.37 Million	-167,800 Reduced 47.31%	186,900 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $485,604 - $613,256	-65,800 Reduced 15.65%	354,700 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.24 $73,514 - $108,936	-8,900 Reduced 2.07%	420,500 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $20,288 - $36,320	3,200 Added 0.75%	429,400 $4.51 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $15.36 $6,435 - $16,896	1,100 Added 0.26%	426,200 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $968,200 - $1.25 Million	82,400 Added 24.04%	425,100 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $932,640 - $1.17 Million	80,400 Added 30.65%	342,700 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $12.55 $42,460 - $55,220	4,400 Added 1.71%	262,300 $3.19 Million
Q1 2019 May 15, 2019	SELL	$9.04 - $12.04 $22,599 - $30,099	-2,500 Reduced 0.96%	257,900 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $1.53 Million - $2.1 Million	260,400 New	260,400 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $160,106 - $288,911	-27,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $280,878 - $326,306	27,700 New	27,700 $293,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

View Full List

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 $9.79B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account