Harding Loevner LP Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

Harding Loevner LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.49 $6.71 Million - $11.9 Million	-2,163,495 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.4 - $5.23 $4.63 Million - $7.13 Million	-1,362,792 Reduced 38.65%	2,163,495 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$3.84 - $5.71 $49,355 - $73,390	-12,853 Reduced 0.36%	3,526,287 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.69 - $7.77 $17,460 - $28,927	3,723 Added 0.11%	3,539,140 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$5.63 - $8.31 $2.92 Million - $4.31 Million	-518,051 Reduced 12.78%	3,535,417 $27.5 Million
Q1 2021 May 17, 2021	SELL	$3.87 - $17.05 $344,731 - $1.52 Million	-89,078 Reduced 2.15%	4,053,468 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.76 - $14.61 $193,045 - $262,118	-17,941 Reduced 0.43%	4,142,546 $59.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.46 - $15.06 $3.62 Million - $4.76 Million	-315,951 Reduced 7.06%	4,160,487 $51.3 Million
Q2 2020 Aug 14, 2020	SELL	$9.39 - $13.84 $2.72 Million - $4.01 Million	-289,640 Reduced 6.08%	4,476,438 $58.5 Million
Q1 2020 May 15, 2020	BUY	$11.59 - $22.38 $55.2 Million - $107 Million	4,766,078 New	4,766,078 $60.1 Million

419K

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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