A detailed history of Letko, Brosseau & Associates Inc transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 2,770,590 shares of SBS stock, worth $44.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,770,590
Previous 2,835,315 2.28%
Holding current value
$44.5 Million
Previous $47.7 Million 21.91%
% of portfolio
0.73%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$13.27 - $16.94 $858,900 - $1.1 Million
-64,725 Reduced 2.28%
2,770,590 $37.3 Million
Q1 2024

May 08, 2024

SELL
$14.78 - $16.83 $2.26 Million - $2.58 Million
-153,175 Reduced 5.13%
2,835,315 $47.7 Million
Q4 2023

Feb 12, 2024

SELL
$11.54 - $15.45 $576,134 - $771,341
-49,925 Reduced 1.64%
2,988,490 $45.5 Million
Q3 2023

Nov 09, 2023

SELL
$10.88 - $12.57 $4.05 Million - $4.68 Million
-372,275 Reduced 10.91%
3,038,415 $36.8 Million
Q2 2023

Aug 10, 2023

SELL
$8.9 - $11.84 $68,530 - $91,168
-7,700 Reduced 0.23%
3,410,690 $40.4 Million
Q1 2023

May 11, 2023

SELL
$9.02 - $11.06 $1.41 Million - $1.73 Million
-156,600 Reduced 4.38%
3,418,390 $34.2 Million
Q4 2022

Feb 10, 2023

SELL
$10.09 - $11.84 $17.6 Million - $20.6 Million
-1,740,250 Reduced 32.74%
3,574,990 $38.1 Million
Q3 2022

Nov 10, 2022

BUY
$7.62 - $10.28 $3.78 Million - $5.1 Million
495,715 Added 10.29%
5,315,240 $48.4 Million
Q2 2022

Aug 09, 2022

SELL
$7.76 - $11.18 $2.83 Million - $4.08 Million
-364,925 Reduced 7.04%
4,819,525 $38.5 Million
Q1 2022

May 11, 2022

SELL
$6.17 - $9.83 $5.53 Million - $8.81 Million
-896,600 Reduced 14.74%
5,184,450 $51 Million
Q4 2021

Feb 09, 2022

BUY
$6.01 - $7.34 $11.7 Million - $14.2 Million
1,939,275 Added 46.82%
6,081,050 $44.6 Million
Q3 2021

Nov 03, 2021

BUY
$5.94 - $7.32 $1.03 Million - $1.27 Million
173,800 Added 4.38%
4,141,775 $29.3 Million
Q2 2021

Jul 29, 2021

BUY
$7.14 - $8.03 $743,095 - $835,722
104,075 Added 2.69%
3,967,975 $29.4 Million
Q1 2021

May 11, 2021

BUY
$6.33 - $8.19 $2.97 Million - $3.84 Million
468,825 Added 13.81%
3,863,900 $28.3 Million
Q4 2020

Feb 05, 2021

BUY
$7.38 - $9.32 $2.38 Million - $3 Million
322,300 Added 10.49%
3,395,075 $29.2 Million
Q3 2020

Nov 09, 2020

BUY
$8.26 - $12.24 $2.61 Million - $3.87 Million
316,475 Added 11.48%
3,072,775 $25.5 Million
Q2 2020

Aug 07, 2020

BUY
$6.34 - $11.35 $1.85 Million - $3.3 Million
291,025 Added 11.8%
2,756,300 $29 Million
Q1 2020

May 14, 2020

SELL
$5.85 - $15.36 $2.49 Million - $6.53 Million
-424,975 Reduced 14.7%
2,465,275 $18.2 Million
Q4 2019

Feb 07, 2020

SELL
$11.75 - $15.16 $2.71 Million - $3.5 Million
-230,936 Reduced 7.4%
2,890,250 $43.5 Million
Q3 2019

Nov 05, 2019

SELL
$11.6 - $14.51 $7.41 Million - $9.27 Million
-639,000 Reduced 16.99%
3,121,186 $37.1 Million
Q2 2019

Aug 01, 2019

SELL
$9.65 - $12.55 $2.15 Million - $2.8 Million
-222,800 Reduced 5.59%
3,760,186 $45.8 Million
Q1 2019

May 10, 2019

SELL
$9.04 - $12.04 $1.23 Million - $1.64 Million
-136,000 Reduced 3.3%
3,982,986 $42.1 Million
Q4 2018

Feb 08, 2019

SELL
$5.86 - $8.07 $375,626 - $517,287
-64,100 Reduced 1.53%
4,118,986 $33.2 Million
Q3 2018

Nov 08, 2018

BUY
$5.7 - $7.08 $2.38 Million - $2.95 Million
416,925 Added 11.07%
4,183,086 $24.7 Million
Q2 2018

Aug 07, 2018

BUY
$5.78 - $10.43 $2.48 Million - $4.47 Million
428,400 Added 12.83%
3,766,161 $22.6 Million
Q1 2018

May 08, 2018

BUY
$10.14 - $11.78 $6.78 Million - $7.87 Million
668,175 Added 25.03%
3,337,761 $35.3 Million
Q4 2017

Feb 20, 2018

SELL
$8.73 - $10.81 $627,250 - $776,698
-71,850 Reduced 2.62%
2,669,586 $27.9 Million
Q3 2017

Nov 13, 2017

BUY
$9.47 - $10.93 $26 Million - $30 Million
2,741,436
2,741,436 $28.7 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 $11B
  • 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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