A detailed history of Aqr Capital Management LLC transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,738 shares of ASAI stock, worth $133,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,738
Previous 13,670 44.39%
Holding current value
$133,626
Previous $202,000 9.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.3 - $14.67 $56,432 - $89,017
6,068 Added 44.39%
19,738 $183,000
Q1 2024

May 15, 2024

SELL
$13.15 - $15.05 $13,860 - $15,862
-1,054 Reduced 7.16%
13,670 $202,000
Q4 2023

Feb 14, 2024

SELL
$10.73 - $14.0 $41,074 - $53,592
-3,828 Reduced 20.63%
14,724 $203,000
Q3 2023

Nov 14, 2023

SELL
$11.3 - $14.52 $21,187 - $27,225
-1,875 Reduced 9.18%
18,552 $225,000
Q2 2023

Aug 14, 2023

BUY
$10.61 - $15.0 $77,633 - $109,755
7,317 Added 55.81%
20,427 $294,000
Q1 2023

May 15, 2023

BUY
$14.24 - $20.8 $186,686 - $272,688
13,110 New
13,110 $201,000
Q2 2021

Aug 16, 2021

SELL
$13.05 - $17.79 $254,448 - $346,869
-19,498 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$12.11 - $13.44 $236,120 - $262,053
19,498 New
19,498 $253,000

Others Institutions Holding ASAI

About Sendas Distributor S.A.


  • Ticker ASAI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 269,796,992
  • Market Cap $1.83B
  • Description
  • Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...
More about ASAI
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.