A detailed history of Guggenheim Capital LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,685 shares of SBS stock, worth $183,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,685
Holding current value
$183,140
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$13.9 - $17.11 $148,521 - $182,820
10,685 New
10,685 $153,000
Q1 2022

May 16, 2022

SELL
$6.17 - $9.83 $129,347 - $206,076
-20,964 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$6.01 - $7.34 $6,508 - $7,949
-1,083 Reduced 4.91%
20,964 $154,000
Q3 2021

Nov 15, 2021

BUY
$5.94 - $7.32 $790 - $973
133 Added 0.61%
22,047 $156,000
Q2 2021

Aug 13, 2021

BUY
$7.14 - $8.03 $185 - $208
26 Added 0.12%
21,914 $162,000
Q1 2021

May 13, 2021

SELL
$6.33 - $8.19 $99,925 - $129,287
-15,786 Reduced 41.9%
21,888 $160,000
Q4 2020

Feb 16, 2021

BUY
$7.38 - $9.32 $141,481 - $178,673
19,171 Added 103.61%
37,674 $324,000
Q3 2020

Nov 13, 2020

SELL
$8.26 - $12.24 $619 - $918
-75 Reduced 0.4%
18,503 $154,000
Q2 2020

Aug 14, 2020

SELL
$6.34 - $11.35 $55,595 - $99,528
-8,769 Reduced 32.07%
18,578 $195,000
Q1 2020

Jun 02, 2020

SELL
$5.85 - $15.36 $199,496 - $523,806
-34,102 Reduced 55.5%
27,347 $202,000
Q4 2019

Feb 14, 2020

BUY
$11.75 - $15.16 $87,279 - $112,608
7,428 Added 13.75%
61,449 $925,000
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $23,791 - $29,760
-2,051 Reduced 3.66%
54,021 $642,000
Q2 2019

Aug 14, 2019

SELL
$9.65 - $12.55 $257,076 - $334,332
-26,640 Reduced 32.21%
56,072 $682,000
Q1 2019

May 15, 2019

BUY
$9.04 - $12.04 $120,132 - $159,999
13,289 Added 19.14%
82,712 $875,000
Q4 2018

Feb 14, 2019

BUY
$5.86 - $8.07 $29,815 - $41,060
5,088 Added 7.91%
69,423 $560,000
Q3 2018

Nov 14, 2018

SELL
$5.7 - $7.08 $15,606 - $19,385
-2,738 Reduced 4.08%
64,335 $380,000
Q2 2018

Aug 14, 2018

SELL
$5.78 - $10.43 $7.14 Million - $12.9 Million
-1,235,861 Reduced 94.85%
67,073 $403,000
Q1 2018

May 15, 2018

BUY
$10.14 - $11.78 $425,565 - $494,394
41,969 Added 3.33%
1,302,934 $13.8 Million
Q4 2017

Feb 14, 2018

BUY
$8.73 - $10.81 $258,713 - $320,354
29,635 Added 2.41%
1,260,965 $13.2 Million
Q3 2017

Nov 14, 2017

BUY
$9.47 - $10.93 $11.7 Million - $13.5 Million
1,231,330
1,231,330 $12.9 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 $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...
More about SBS
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