A detailed history of Wellington Management Group LLP transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Wellington Management Group LLP holds 174,958 shares of SBS stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,958
Previous 226,227 22.66%
Holding current value
$2.51 Million
Previous $3.04 Million 4.9%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.75 - $18.24 $704,948 - $935,146
-51,269 Reduced 22.66%
174,958 $2.89 Million
Q2 2024

Aug 13, 2024

BUY
$13.27 - $16.94 $236,113 - $301,413
17,793 Added 8.54%
226,227 $3.04 Million
Q1 2024

May 15, 2024

BUY
$14.78 - $16.83 $3.08 Million - $3.51 Million
208,434 New
208,434 $3.51 Million
Q4 2023

Feb 12, 2024

BUY
$11.54 - $15.45 $475,748 - $636,941
41,226 New
41,226 $627,000
Q3 2023

Nov 14, 2023

SELL
$10.88 - $12.57 $20,487 - $23,669
-1,883 Reduced 7.45%
23,409 $283,000
Q2 2023

Aug 14, 2023

SELL
$8.9 - $11.84 $3,568 - $4,747
-401 Reduced 1.56%
25,292 $299,000
Q1 2023

May 12, 2023

SELL
$9.02 - $11.06 $2,200 - $2,698
-244 Reduced 0.94%
25,693 $257,000
Q4 2022

Feb 13, 2023

SELL
$10.09 - $11.84 $22.7 Million - $26.7 Million
-2,251,775 Reduced 98.86%
25,937 $277,000
Q3 2022

Nov 14, 2022

SELL
$7.62 - $10.28 $1.4 Million - $1.88 Million
-183,307 Reduced 7.45%
2,277,712 $20.7 Million
Q2 2022

Aug 15, 2022

SELL
$7.76 - $11.18 $4.88 Million - $7.03 Million
-628,948 Reduced 20.35%
2,461,019 $19.7 Million
Q1 2022

May 16, 2022

BUY
$6.17 - $9.83 $15.8 Million - $25.2 Million
2,566,633 Added 490.44%
3,089,967 $30.4 Million
Q4 2021

Feb 11, 2022

BUY
$6.01 - $7.34 $1.72 Million - $2.1 Million
286,204 Added 120.69%
523,334 $3.84 Million
Q3 2021

Nov 15, 2021

BUY
$5.94 - $7.32 $110,121 - $135,705
18,539 Added 8.48%
237,130 $1.68 Million
Q2 2021

Aug 16, 2021

BUY
$7.14 - $8.03 $614,289 - $690,861
86,035 Added 64.9%
218,591 $1.62 Million
Q1 2021

May 17, 2021

SELL
$6.33 - $8.19 $10.6 Million - $13.7 Million
-1,666,878 Reduced 92.63%
132,556 $972,000
Q4 2020

Feb 12, 2021

BUY
$7.38 - $9.32 $13.3 Million - $16.8 Million
1,799,434 New
1,799,434 $15.5 Million

Others Institutions Holding SBS

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 $9.81B
  • 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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