Northern Trust Corp Sendas Distributor S.A. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Northern Trust Corp holds 10,027 shares of ASAI stock, worth $60,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,027
Previous 16,054 37.54%
Holding current value
$60,262
Previous $110,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$4.12 - $6.81 $24,831 - $41,043
-6,027 Reduced 37.54%
10,027 $44,000
Q3 2024

Nov 13, 2024
SELL
$6.88 - $10.7 $26,632 - $41,419
-3,871 Reduced 19.43%
16,054 $110,000
Q2 2024

Aug 14, 2024
BUY
$9.3 - $14.67 $10,574 - $16,679
1,137 Added 6.05%
19,925 $185,000
Q1 2024

May 14, 2024
SELL
$13.15 - $15.05 $17,923 - $20,513
-1,363 Reduced 6.76%
18,788 $277,000
Q4 2023

Feb 13, 2024
BUY
$10.73 - $14.0 $4,603 - $6,006
429 Added 2.18%
20,151 $278,000
Q3 2023

Nov 13, 2023
BUY
$11.3 - $14.52 $25,221 - $32,408
2,232 Added 12.76%
19,722 $240,000
Q2 2023

Aug 11, 2023
BUY
$10.61 - $15.0 $13,570 - $19,185
1,279 Added 7.89%
17,490 $252,000
Q1 2023

May 15, 2023
BUY
$14.24 - $20.8 $3,916 - $5,720
275 Added 1.73%
16,211 $249,000
Q4 2022

Feb 13, 2023
BUY
$15.78 - $20.34 $7,527 - $9,702
477 Added 3.09%
15,936 $291,000
Q3 2022

Nov 14, 2022
BUY
$13.56 - $18.49 $23,485 - $32,024
1,732 Added 12.62%
15,459 $250,000
Q2 2022

Aug 12, 2022
SELL
$13.59 - $17.84 $26,364 - $34,609
-1,940 Reduced 12.38%
13,727 $187,000
Q1 2022

May 13, 2022
SELL
$10.0 - $17.18 $4,260 - $7,318
-426 Reduced 2.65%
15,667 $269,000
Q4 2021

Feb 08, 2022
SELL
$10.94 - $17.86 $21,628 - $35,309
-1,977 Reduced 10.94%
16,093 $190,000
Q3 2021

Nov 15, 2021
SELL
$15.42 - $18.37 $6.23 Million - $7.42 Million
-403,726 Reduced 95.72%
18,070 $315,000
Q2 2021

Aug 13, 2021
SELL
$13.05 - $17.79 $589,246 - $803,271
-45,153 Reduced 9.67%
421,796 $7.21 Million
Q1 2021

May 12, 2021
BUY
$12.11 - $13.44 $5.65 Million - $6.28 Million
466,949 New
466,949 $6.07 Million

Others Institutions Holding ASAI

# of Institutions
83
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About Sendas Distributor S.A.

ASAI Quotes by TradingView
  • Ticker ASAI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 269,796,992
  • Market Cap $1.62B
  • Description
  • Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...
More about ASAI
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