Vontobel Asset Management Inc Ambev S.A. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $65.9 Million - $96.2 Million	-24,678,668 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1.57 Million - $2.01 Million	-629,881 Reduced 2.49%	24,678,668 $66.5 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $4.02 Million - $6 Million	-1,880,255 Reduced 6.92%	25,308,549 $76 Million
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $64.8 Million - $88.4 Million	-29,568,582 Reduced 52.1%	27,188,804 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $96.8 Million - $150 Million	-49,911,069 Reduced 46.79%	56,757,386 $148 Million
Q1 2020 May 04, 2020	SELL	$2.11 - $4.73 $91.6 Million - $205 Million	-43,388,628 Reduced 28.91%	106,668,455 $243 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $10 Million - $11.6 Million	-2,436,386 Reduced 1.6%	150,057,083 $695 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $14.5 Million - $17.9 Million	-3,320,251 Reduced 2.13%	152,493,469 $707 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $19 Million - $22.7 Million	-4,700,039 Reduced 2.93%	155,813,720 $725 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $105 Million - $125 Million	-24,899,232 Reduced 13.43%	160,513,759 $688 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $25.3 Million - $31.7 Million	6,616,365 Added 3.7%	185,412,991 $745 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $21 Million - $25.8 Million	4,853,367 Added 2.79%	178,796,626 $831 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $40.4 Million - $62.9 Million	8,727,647 Added 5.28%	173,943,259 $820 Million
Q1 2018 Apr 09, 2018	SELL	$6.46 - $7.39 $48.3 Million - $55.3 Million	-7,483,599 Reduced 4.33%	165,215,612 $1.22 Billion
Q4 2017 Jan 16, 2018	BUY	$6.05 - $6.98 $18.7 Million - $21.5 Million	3,086,824 Added 1.82%	172,699,211 $1.13 Billion
Q3 2017 Oct 12, 2017	BUY	$6.05 - $6.85 $1.03 Billion - $1.16 Billion	169,612,387	169,612,387 $1.13 Billion

Others Institutions Holding ABEV

# of Institutions

399

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$633 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$251 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$240 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$189 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$126 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 $29.1B
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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