Nordea Investment Management Ab Cosan S.A. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.11 - $12.65 $48,510 - $67,361	-5,325 Reduced 3.66%	140,291 $1.37 Million
Q1 2024 May 02, 2024	SELL	$12.83 - $16.06 $15,152 - $18,966	-1,181 Reduced 0.8%	145,616 $1.89 Million
Q4 2023 Jan 10, 2024	SELL	$12.27 - $16.24 $27,288 - $36,117	-2,224 Reduced 1.49%	146,797 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.29 - $17.19 $1.12 Million - $1.45 Million	-84,369 Reduced 36.15%	149,021 $2.03 Million
Q2 2023 Jul 07, 2023	SELL	$11.32 - $15.06 $1.88 Million - $2.5 Million	-166,208 Reduced 41.59%	233,390 $3.48 Million
Q1 2023 Apr 19, 2023	SELL	$10.28 - $13.91 $4.12 Million - $5.57 Million	-400,296 Reduced 50.04%	399,598 $4.72 Million
Q4 2022 Feb 08, 2023	SELL	$11.53 - $14.97 $1.49 Million - $1.94 Million	-129,366 Reduced 13.92%	799,894 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$12.35 - $16.49 $40,508 - $54,087	-3,280 Reduced 0.35%	929,260 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$13.6 - $20.46 $837,841 - $1.26 Million	-61,606 Reduced 6.2%	932,540 $13 Million
Q1 2022 Apr 11, 2022	SELL	$13.85 - $20.57 $417,439 - $619,979	-30,140 Reduced 2.94%	994,146 $19.9 Million
Q4 2021 Jan 20, 2022	SELL	$13.84 - $17.54 $2.28 Million - $2.89 Million	-164,541 Reduced 13.84%	1,024,286 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$16.36 - $21.03 $19.4 Million - $25 Million	-1,188,827 Reduced 50.0%	1,188,827 $20.1 Million
Q3 2021 Nov 01, 2021	BUY	$16.36 - $21.03 $19.8 Million - $25.4 Million	1,207,775 Added 103.24%	2,377,654 $39.8 Million
Q2 2021 Jul 16, 2021	SELL	$15.63 - $20.27 $5.09 Million - $6.61 Million	-325,916 Reduced 21.79%	1,169,879 $22.3 Million
Q1 2021 May 17, 2021	BUY	$15.25 - $17.04 $22.8 Million - $25.5 Million	1,495,795 New	1,495,795 $23.8 Million

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

4.6M
Shares

$25.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$10.2 Million
0.0% of portfolio
Martin Currie LTD Edinburgh, X0

1.44M
Shares

$8.09 Million
0.54% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.13M
Shares

$6.34 Million
0.37% of portfolio
Moon Capital Management LP New York, NY

918K
Shares

$5.14 Million
6.32% of portfolio

View Full List

About Cosan S.A.

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $2.62B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

More about CSAN

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