A detailed history of Core Commodity Management, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Core Commodity Management, LLC holds 84,509 shares of SBS stock, worth $1.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
84,509
Previous 64,549 30.92%
Holding current value
$1.21 Million
Previous $868,000 60.94%
% of portfolio
0.58%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$13.75 - $18.24 $274,450 - $364,070
19,960 Added 30.92%
84,509 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$13.27 - $16.94 $5,798 - $7,402
437 Added 0.68%
64,549 $868,000
Q1 2024

May 15, 2024

BUY
$14.78 - $16.83 $39,728 - $45,239
2,688 Added 4.38%
64,112 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$11.54 - $15.45 $208,170 - $278,702
-18,039 Reduced 22.7%
61,424 $935,000
Q3 2023

Nov 14, 2023

SELL
$10.88 - $12.57 $2.02 Million - $2.33 Million
-185,655 Reduced 70.03%
79,463 $963,000
Q2 2023

Aug 14, 2023

BUY
$8.9 - $11.84 $425,865 - $566,544
47,850 Added 22.02%
265,118 $3.14 Million
Q1 2023

May 15, 2023

BUY
$9.02 - $11.06 $428,134 - $524,962
47,465 Added 27.95%
217,268 $2.17 Million
Q4 2022

Feb 14, 2023

BUY
$10.09 - $11.84 $488,830 - $573,612
48,447 Added 39.92%
169,803 $1.81 Million
Q3 2022

Nov 14, 2022

SELL
$7.62 - $10.28 $691,537 - $932,940
-90,753 Reduced 42.79%
121,356 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$7.76 - $11.18 $1.03 Million - $1.48 Million
-132,790 Reduced 38.5%
212,109 $1.7 Million
Q1 2022

May 16, 2022

BUY
$6.17 - $9.83 $543,706 - $866,229
88,121 Added 34.32%
344,899 $3.39 Million
Q4 2021

Feb 14, 2022

BUY
$6.01 - $7.34 $6,767 - $8,264
1,126 Added 0.44%
256,778 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$7.14 - $8.03 $870,066 - $978,519
121,858 Added 91.08%
255,652 $1.89 Million
Q1 2021

May 17, 2021

BUY
$6.33 - $8.19 $5,367 - $6,945
848 Added 0.64%
133,794 $981,000
Q4 2020

Feb 16, 2021

BUY
$7.38 - $9.32 $27,173 - $34,316
3,682 Added 2.85%
132,946 $1.14 Million
Q3 2020

Nov 16, 2020

BUY
$8.26 - $12.24 $37,731 - $55,912
4,568 Added 3.66%
129,264 $1.07 Million
Q2 2020

Aug 12, 2020

SELL
$6.34 - $11.35 $597,424 - $1.07 Million
-94,231 Reduced 43.04%
124,696 $1.31 Million
Q1 2020

May 13, 2020

SELL
$5.85 - $15.36 $28,799 - $75,617
-4,923 Reduced 2.2%
218,927 $1.62 Million
Q4 2019

Feb 04, 2020

BUY
$11.75 - $15.16 $478,283 - $617,087
40,705 Added 22.23%
223,850 $3.37 Million
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $217,210 - $271,699
-18,725 Reduced 9.28%
183,145 $2.18 Million
Q2 2019

Aug 14, 2019

BUY
$9.65 - $12.55 $215,050 - $279,676
22,285 Added 12.41%
201,870 $2.46 Million
Q1 2019

May 15, 2019

SELL
$9.04 - $12.04 $12,999 - $17,313
-1,438 Reduced 0.79%
179,585 $1.9 Million
Q4 2018

Feb 14, 2019

SELL
$5.86 - $8.07 $235,472 - $324,276
-40,183 Reduced 18.17%
181,023 $1.46 Million
Q3 2018

Nov 14, 2018

BUY
$5.7 - $7.08 $447,712 - $556,105
78,546 Added 55.06%
221,206 $1.31 Million
Q2 2018

Aug 13, 2018

SELL
$5.78 - $10.43 $5,895 - $10,638
-1,020 Reduced 0.71%
142,660 $857,000
Q1 2018

May 15, 2018

BUY
$10.14 - $11.78 $9,298 - $10,802
917 Added 0.64%
143,680 $1.52 Million
Q4 2017

Feb 14, 2018

SELL
$8.73 - $10.81 $30,214 - $37,413
-3,461 Reduced 2.37%
142,763 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$9.47 - $10.93 $1.38 Million - $1.6 Million
146,224
146,224 $1.53 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 $9.79B
  • 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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