Campbell & CO Investment Adviser LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.27 - $16.94 $1.48 Million - $1.89 Million	111,862 New	111,862 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.54 - $15.45 $431,803 - $578,108	37,418 Added 328.0%	48,826 $743,000
Q3 2023 Nov 08, 2023	SELL	$10.88 - $12.57 $108,854 - $125,762	-10,005 Reduced 46.72%	11,408 $138,000
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $85,698 - $114,007	9,629 Added 81.71%	21,413 $253,000
Q1 2023 May 11, 2023	BUY	$9.02 - $11.06 $106,291 - $130,331	11,784 New	11,784 $117,000
Q2 2022 Aug 09, 2022	BUY	$7.76 - $11.18 $508,225 - $732,211	65,493 New	65,493 $523,000
Q1 2020 Apr 29, 2020	SELL	$5.85 - $15.36 $151,105 - $396,748	-25,830 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$11.75 - $15.16 $303,502 - $391,582	25,830 New	25,830 $389,000
Q3 2018 Nov 08, 2018	SELL	$5.7 - $7.08 $579,501 - $719,802	-101,667 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$5.78 - $10.43 $587,635 - $1.06 Million	101,667 New	101,667 $611,000

200

71.6M

26.1K

9.1K

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.7B
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...

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