A detailed history of Portland Hill Asset Management LTD transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 17,016 shares of ASAI stock, worth $78,443. This represents 0.61% of its overall portfolio holdings.

Number of Shares
17,016
Previous 17,016 -0.0%
Holding current value
$78,443
Previous $251,000 -0.0%
% of portfolio
0.61%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.15 - $15.05 $9,546 - $10,926
-726 Reduced 4.09%
17,016 $251,000
Q3 2023

Nov 06, 2023

SELL
$11.3 - $14.52 $16,509 - $21,213
-1,461 Reduced 7.61%
17,742 $215,000
Q2 2023

Aug 07, 2023

SELL
$10.61 - $15.0 $22,143 - $31,305
-2,087 Reduced 9.8%
19,203 $262,000
Q4 2022

Feb 13, 2023

SELL
$15.78 - $20.34 $4,544 - $5,857
-288 Reduced 1.33%
21,290 $385,000
Q3 2022

Nov 14, 2022

BUY
$13.56 - $18.49 $4,230 - $5,768
312 Added 1.47%
21,578 $419,000
Q2 2022

Aug 15, 2022

SELL
$13.59 - $17.84 $46,083 - $60,495
-3,391 Reduced 13.75%
21,266 $285,000
Q1 2022

May 16, 2022

SELL
$10.0 - $17.18 $8,180 - $14,053
-818 Reduced 3.21%
24,657 $424,000
Q4 2021

Feb 14, 2022

SELL
$10.94 - $17.86 $62,051 - $101,301
-5,672 Reduced 18.21%
25,475 $302,000
Q3 2021

Nov 09, 2021

BUY
$15.42 - $18.37 $2,390 - $2,847
155 Added 0.5%
31,147 $542,000
Q1 2021

May 06, 2021

BUY
$12.11 - $13.44 $375,313 - $416,532
30,992 New
30,992 $400,000

Others Institutions Holding ASAI

About Sendas Distributor S.A.


  • Ticker ASAI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 269,796,992
  • Market Cap $1.24B
  • 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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