A detailed history of Quadrant Capital Group LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,014 shares of SBS stock, worth $194,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,014
Previous 11,504 4.43%
Holding current value
$194,386
Previous $154,000 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.75 - $18.24 $7,012 - $9,302
510 Added 4.43%
12,014 $198,000
Q2 2024

Aug 12, 2024

SELL
$13.27 - $16.94 $2,189 - $2,795
-165 Reduced 1.41%
11,504 $154,000
Q1 2024

May 15, 2024

SELL
$14.78 - $16.83 $384 - $437
-26 Reduced 0.22%
11,669 $196,000
Q4 2023

Feb 08, 2024

BUY
$11.54 - $15.45 $2,446 - $3,275
212 Added 1.85%
11,695 $178,000
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $1,033 - $1,194
95 Added 0.83%
11,483 $139,000
Q2 2023

Aug 09, 2023

BUY
$8.9 - $11.84 $2,474 - $3,291
278 Added 2.5%
11,388 $134,000
Q1 2023

May 11, 2023

SELL
$9.02 - $11.06 $15,685 - $19,233
-1,739 Reduced 13.53%
11,110 $111,000
Q4 2022

Feb 10, 2023

BUY
$10.09 - $11.84 $7,406 - $8,690
734 Added 6.06%
12,849 $137,000
Q3 2022

Nov 10, 2022

BUY
$7.62 - $10.28 $17,922 - $24,178
2,352 Added 24.09%
12,115 $110,000
Q2 2022

Aug 09, 2022

BUY
$7.76 - $11.18 $6,363 - $9,167
820 Added 9.17%
9,763 $78,000
Q1 2022

May 06, 2022

SELL
$6.17 - $9.83 $2,461 - $3,922
-399 Reduced 4.27%
8,943 $87,000
Q4 2021

Feb 01, 2022

BUY
$6.01 - $7.34 $3,497 - $4,271
582 Added 6.64%
9,342 $69,000
Q3 2021

Nov 12, 2021

BUY
$5.94 - $7.32 $30,787 - $37,939
5,183 Added 144.9%
8,760 $62,000
Q2 2021

Aug 09, 2021

BUY
$7.14 - $8.03 $4,976 - $5,596
697 Added 24.2%
3,577 $26,000
Q1 2021

May 12, 2021

SELL
$6.33 - $8.19 $1,955 - $2,530
-309 Reduced 9.69%
2,880 $21,000
Q4 2020

Feb 16, 2021

BUY
$7.38 - $9.32 $6,236 - $7,875
845 Added 36.05%
3,189 $27,000
Q3 2020

Nov 13, 2020

BUY
$8.26 - $12.24 $33 - $48
4 Added 0.17%
2,344 $19,000
Q2 2020

Aug 13, 2020

SELL
$6.34 - $11.35 $151,132 - $270,561
-23,838 Reduced 91.06%
2,340 $25,000
Q1 2020

May 15, 2020

BUY
$5.85 - $15.36 $65,285 - $171,417
11,160 Added 74.31%
26,178 $193,000
Q2 2019

Jul 24, 2019

BUY
$9.65 - $12.55 $58,874 - $76,567
6,101 Added 68.42%
15,018 $181,000
Q1 2019

Apr 29, 2019

SELL
$9.04 - $12.04 $2,359 - $3,142
-261 Reduced 2.84%
8,917 $93,000
Q4 2018

Jan 17, 2019

BUY
$5.86 - $8.07 $40,791 - $56,175
6,961 Added 313.98%
9,178 $72,000
Q3 2018

Oct 29, 2018

BUY
$5.7 - $7.08 $2,793 - $3,469
490 Added 28.37%
2,217 $11,000
Q2 2018

Aug 09, 2018

SELL
$5.78 - $10.43 $2,144 - $3,869
-371 Reduced 17.68%
1,727 $8,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,098
2,098 $18,000

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 $11.1B
  • 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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