Van Eck Associates Corp Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$11.54 - $15.45 $12,936 - $17,319	-1,121 Reduced 14.08%	6,840 $104,000
Q3 2023 Nov 08, 2023	BUY	$10.88 - $12.57 $10,020 - $11,576	921 Added 13.08%	7,961 $96,000
Q2 2023 Aug 03, 2023	SELL	$8.9 - $11.84 $890 - $1,184	-100 Reduced 1.4%	7,040 $83,000
Q1 2023 May 03, 2023	SELL	$9.02 - $11.06 $1,316 - $1,614	-146 Reduced 2.0%	7,140 $71,000
Q4 2022 Feb 08, 2023	BUY	$10.09 - $11.84 $41,873 - $49,136	4,150 Added 132.33%	7,286 $78,000
Q3 2022 Oct 27, 2022	SELL	$7.62 - $10.28 $10,523 - $14,196	-1,381 Reduced 30.57%	3,136 $29,000
Q2 2022 Aug 03, 2022	BUY	$7.76 - $11.18 $7,193 - $10,363	927 Added 25.82%	4,517 $36,000
Q1 2022 May 10, 2022	BUY	$6.17 - $9.83 $9,082 - $14,469	1,472 Added 69.5%	3,590 $35,000
Q4 2021 Jan 26, 2022	BUY	$6.01 - $7.34 $1,556 - $1,901	259 Added 13.93%	2,118 $16,000
Q3 2021 Nov 03, 2021	SELL	$5.94 - $7.32 $914 - $1,127	-154 Reduced 7.65%	1,859 $13,000
Q2 2021 Aug 10, 2021	BUY	$7.14 - $8.03 $378 - $425	53 Added 2.7%	2,013 $15,000
Q1 2021 May 13, 2021	SELL	$6.33 - $8.19 $2,266 - $2,932	-358 Reduced 15.44%	1,960 $15,000
Q4 2020 Feb 09, 2021	SELL	$7.38 - $9.32 $5,461 - $6,896	-740 Reduced 24.2%	2,318 $20,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.24 $7,343 - $10,881	-889 Reduced 22.52%	3,058 $26,000
Q2 2020 Aug 10, 2020	SELL	$6.34 - $11.35 $1,407 - $2,519	-222 Reduced 5.33%	3,947 $41,000
Q1 2020 May 12, 2020	SELL	$5.85 - $15.36 $12,641 - $33,192	-2,161 Reduced 34.14%	4,169 $31,000
Q4 2019 Feb 13, 2020	SELL	$11.75 - $15.16 $4,547 - $5,866	-387 Reduced 5.76%	6,330 $95,000
Q3 2019 Nov 08, 2019	SELL	$11.6 - $14.51 $4,292 - $5,368	-370 Reduced 5.22%	6,717 $80,000
Q2 2019 Aug 07, 2019	SELL	$9.65 - $12.55 $3,223 - $4,191	-334 Reduced 4.5%	7,087 $86,000
Q1 2019 May 13, 2019	SELL	$9.04 - $12.04 $32,299 - $43,018	-3,573 Reduced 32.5%	7,421 $79,000
Q4 2018 Feb 12, 2019	SELL	$5.86 - $8.07 $14,591 - $20,094	-2,490 Reduced 18.47%	10,994 $89,000
Q3 2018 Nov 13, 2018	SELL	$5.7 - $7.08 $8,584 - $10,662	-1,506 Reduced 10.05%	13,484 $80,000
Q2 2018 Aug 13, 2018	BUY	$5.78 - $10.43 $5,953 - $10,742	1,030 Added 7.38%	14,990 $90,000
Q1 2018 May 11, 2018	BUY	$10.14 - $11.78 $10,930 - $12,698	1,078 Added 8.37%	13,960 $148,000
Q4 2017 Feb 12, 2018	BUY	$8.73 - $10.81 $6,285 - $7,783	720 Added 5.92%	12,882 $135,000
Q3 2017 Nov 09, 2017	SELL	$9.47 - $10.93 $5,236 - $6,044	-553 Reduced 4.35%	12,162 $127,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,715	12,715 $121,000

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$237 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$107 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$67.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$60.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$57.5 Million
0.01% of portfolio

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 $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...

More about SBS

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