First Trust Advisors LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, First Trust Advisors LP holds 1,375,048 shares of SBS stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375,048

Previous 1,290,595 6.54%

Holding current value

$19.7 Million

Previous $17.4 Million 31.02%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.75 - $18.24 $1.16 Million - $1.54 Million	84,453 Added 6.54%	1,375,048 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$13.27 - $16.94 $626,980 - $800,381	47,248 Added 3.8%	1,290,595 $17.4 Million
Q1 2024 May 13, 2024	SELL	$14.78 - $16.83 $36.1 Million - $41.1 Million	-2,444,304 Reduced 66.28%	1,243,347 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$11.54 - $15.45 $556,885 - $745,570	-48,257 Reduced 1.29%	3,687,651 $56.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.88 - $12.57 $9.89 Million - $11.4 Million	-909,313 Reduced 19.58%	3,735,908 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $1.16 Million - $1.54 Million	130,110 Added 2.88%	4,645,221 $55 Million
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $5.13 Million - $6.29 Million	568,434 Added 14.4%	4,515,111 $45.2 Million
Q4 2022 Feb 09, 2023	SELL	$10.09 - $11.84 $579,266 - $679,734	-57,410 Reduced 1.43%	3,946,677 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $4.95 Million - $6.68 Million	-649,859 Reduced 13.96%	4,004,087 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $2.13 Million - $3.06 Million	-274,115 Reduced 5.56%	4,653,946 $37.2 Million
Q1 2022 May 13, 2022	BUY	$6.17 - $9.83 $13.3 Million - $21.2 Million	2,158,995 Added 77.97%	4,928,061 $48.4 Million
Q4 2021 Feb 08, 2022	BUY	$6.01 - $7.34 $1.71 Million - $2.09 Million	284,344 Added 11.44%	2,769,066 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $4.1 Million - $5.06 Million	690,864 Added 38.51%	2,484,722 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.14 - $8.03 $1.99 Million - $2.24 Million	278,765 Added 18.4%	1,793,858 $13.3 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $4.31 Million - $5.58 Million	681,534 Added 81.76%	1,515,093 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$7.38 - $9.32 $520,452 - $657,265	70,522 Added 9.24%	833,559 $7.16 Million
Q3 2020 Nov 05, 2020	BUY	$8.26 - $12.24 $72,679 - $107,699	8,799 Added 1.17%	763,037 $6.33 Million
Q2 2020 Jul 22, 2020	SELL	$6.34 - $11.35 $614,187 - $1.1 Million	-96,875 Reduced 11.38%	754,238 $7.93 Million
Q1 2020 May 06, 2020	BUY	$5.85 - $15.36 $315,104 - $827,351	53,864 Added 6.76%	851,113 $6.28 Million
Q4 2019 Feb 03, 2020	BUY	$11.75 - $15.16 $707,150 - $912,374	60,183 Added 8.17%	797,249 $12 Million
Q3 2019 Nov 04, 2019	BUY	$11.6 - $14.51 $525,886 - $657,810	45,335 Added 6.55%	737,066 $8.76 Million
Q2 2019 Jul 30, 2019	BUY	$9.65 - $12.55 $323,390 - $420,575	33,512 Added 5.09%	691,731 $8.42 Million
Q1 2019 May 09, 2019	SELL	$9.04 - $12.04 $356,673 - $475,038	-39,455 Reduced 5.66%	658,219 $6.96 Million
Q4 2018 Feb 07, 2019	SELL	$5.86 - $8.07 $248,880 - $342,740	-42,471 Reduced 5.74%	697,674 $5.63 Million
Q3 2018 Oct 25, 2018	BUY	$5.7 - $7.08 $1.16 Million - $1.44 Million	203,335 Added 37.88%	740,145 $4.37 Million
Q2 2018 Aug 02, 2018	BUY	$5.78 - $10.43 $76,313 - $137,707	13,203 Added 2.52%	536,810 $3.23 Million
Q1 2018 Apr 23, 2018	SELL	$10.14 - $11.78 $24,812 - $28,825	-2,447 Reduced 0.47%	523,607 $5.55 Million
Q4 2017 Feb 08, 2018	SELL	$8.73 - $10.81 $1.27 Million - $1.57 Million	-145,499 Reduced 21.67%	526,054 $5.5 Million
Q3 2017 Oct 24, 2017	BUY	$9.47 - $10.93 $6.36 Million - $7.34 Million	671,553	671,553 $7.02 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

View Full List

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...

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First Trust Advisors LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History