Coronation Fund Managers Ltd. Sendas Distributor S.A. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 6,890,758 shares of ASAI stock, worth $46.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

6,890,758

Previous 7,441,629 7.4%

Holding current value

$46.7 Million

Previous $69.2 Million 31.5%

% of portfolio

2.76%

Previous 4.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.88 - $10.7 $3.79 Million - $5.89 Million	-550,871 Reduced 7.4%	6,890,758 $47.4 Million
Q2 2024 Sep 04, 2024	SELL	$9.3 - $14.67 $6.45 Million - $10.2 Million	-693,983 Reduced 8.53%	7,441,629 $69.2 Million
Q2 2024 Jul 18, 2024	BUY	$9.3 - $14.67 $19.7 Million - $31 Million	2,116,441 Added 35.16%	8,135,612 $75.7 Million
Q1 2024 May 03, 2024	SELL	$13.15 - $15.05 $11.3 Million - $13 Million	-862,024 Reduced 12.53%	6,019,171 $89 Million
Q4 2023 Feb 09, 2024	SELL	$10.73 - $14.0 $13.8 Million - $18.1 Million	-1,290,233 Reduced 15.79%	6,881,195 $95.1 Million
Q3 2023 Oct 18, 2023	BUY	$11.3 - $14.52 $5.96 Million - $7.66 Million	527,876 Added 6.91%	8,171,428 $99.5 Million
Q2 2023 Jul 27, 2023	BUY	$10.61 - $15.0 $12.9 Million - $18.3 Million	1,219,034 Added 18.97%	7,643,552 $110 Million
Q1 2023 May 05, 2023	BUY	$14.24 - $20.8 $29.2 Million - $42.6 Million	2,049,321 Added 46.84%	6,424,518 $98.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.34 $5.89 Million - $7.59 Million	372,944 Added 9.32%	4,375,197 $80.1 Million
Q3 2022 Oct 20, 2022	SELL	$13.56 - $18.49 $26 Million - $35.5 Million	-1,919,992 Reduced 32.42%	4,002,253 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.59 - $17.84 $36.8 Million - $48.4 Million	-2,710,725 Reduced 31.4%	5,922,245 $80.5 Million
Q1 2022 May 03, 2022	BUY	$10.0 - $17.18 $2.85 Million - $4.9 Million	285,443 Added 3.42%	8,632,970 $148 Million
Q4 2021 Feb 14, 2022	BUY	$10.94 - $17.86 $13.5 Million - $22 Million	1,230,172 Added 17.28%	8,347,527 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.42 - $18.37 $5 Million - $5.95 Million	-323,958 Reduced 4.35%	7,117,355 $124 Million
Q2 2021 Jul 27, 2021	SELL	$13.05 - $17.79 $22 Million - $29.9 Million	-1,682,087 Reduced 18.44%	7,441,313 $127 Million
Q1 2021 May 13, 2021	BUY	$12.11 - $13.44 $110 Million - $123 Million	9,123,400 New	9,123,400 $119 Million

Others Institutions Holding ASAI

# of Institutions

Shares Held

22.8M

Call Options Held

Put Options Held

1.5K

View Full List

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

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Coronation Fund Managers Ltd. Sendas Distributor S.A. Transaction History