Impax Asset Management Group PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 14,037,496 shares of SBS stock, worth $201 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

14,037,496

Previous 14,037,496 -0.0%

Holding current value

$201 Million

Previous $232 Million -0.0%

% of portfolio

1.01%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$13.75 - $18.24 $21.8 Million - $29 Million	-1,587,780 Reduced 10.16%	14,037,496 $232 Million
Q2 2024 Nov 08, 2024	BUY	$13.27 - $16.94 $21.1 Million - $26.9 Million	1,587,780 Added 11.31%	15,625,276 $210 Million
Q2 2024 Aug 05, 2024	SELL	$13.27 - $16.94 $7.29 Million - $9.31 Million	-549,467 Reduced 3.4%	15,625,276 $210 Million
Q1 2024 Apr 30, 2024	SELL	$14.78 - $16.83 $29 Million - $33 Million	-1,960,676 Reduced 10.81%	16,174,743 $272 Million
Q4 2023 Jan 26, 2024	SELL	$11.54 - $15.45 $18.6 Million - $24.9 Million	-1,610,157 Reduced 8.15%	18,135,419 $276 Million
Q3 2023 Nov 07, 2023	SELL	$10.88 - $12.57 $11.1 Million - $12.8 Million	-1,016,969 Reduced 4.9%	19,745,576 $239 Million
Q2 2023 Aug 07, 2023	BUY	$8.9 - $11.84 $31.7 Million - $42.1 Million	3,557,876 Added 20.68%	20,762,545 $246 Million
Q1 2023 May 10, 2023	BUY	$9.02 - $11.06 $3.88 Million - $4.76 Million	430,121 Added 2.56%	17,204,669 $172 Million
Q4 2022 Feb 09, 2023	SELL	$10.09 - $11.84 $46.9 Million - $55 Million	-4,644,031 Reduced 21.68%	16,774,548 $179 Million
Q3 2022 Nov 08, 2022	SELL	$7.62 - $10.28 $24.7 Million - $33.3 Million	-3,242,929 Reduced 13.15%	21,418,579 $194 Million
Q2 2022 Aug 11, 2022	BUY	$7.76 - $11.18 $191 Million - $276 Million	24,661,508 New	24,661,508 $196 Million
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $193 Million - $308 Million	-31,347,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $5.99 Million - $7.31 Million	996,480 Added 3.28%	31,347,346 $229 Million
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $4.1 Million - $5.05 Million	690,283 Added 2.33%	30,350,866 $214 Million
Q2 2021 Aug 05, 2021	BUY	$7.14 - $8.03 $3.98 Million - $4.47 Million	556,892 Added 1.91%	29,660,583 $219 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $55.8 Million - $72.2 Million	8,816,304 Added 43.46%	29,103,691 $213 Million
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $51.8 Million - $65.4 Million	7,015,403 Added 52.86%	20,287,387 $174 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $14 Million - $20.7 Million	1,694,916 Added 14.64%	13,271,984 $110 Million
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $12.3 Million - $22.1 Million	1,944,501 Added 20.19%	11,577,068 $122 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $15.36 $11 Million - $28.8 Million	1,875,964 Added 24.19%	9,632,567 $70.8 Million
Q4 2019 Feb 13, 2020	BUY	$11.75 - $15.16 $21.7 Million - $28 Million	1,849,498 Added 31.31%	7,756,603 $116 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $11 Million - $13.8 Million	-947,701 Reduced 13.83%	5,907,105 $69.9 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $12.55 $535,217 - $696,060	55,463 Added 0.82%	6,854,806 $83.4 Million
Q1 2019 May 13, 2019	SELL	$9.04 - $12.04 $54 Million - $72 Million	-5,976,768 Reduced 46.78%	6,799,343 $71.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.86 - $8.07 $38.4 Million - $52.9 Million	-6,557,702 Reduced 33.92%	12,776,111 $103 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $110 Million - $137 Million	19,333,813 New	19,333,813 $114 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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Impax Asset Management Group PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History