Current Value of Holding

$741 Million

Shares

313 Million

% of Portfolio

1.74%

Average Buy Price

$3.14

Avg closing price
Price range

19 First Eagle Investments Ambev S.A. Trades

First Eagle Investments's position in Ambev S.A. is currently worth $741 Million. That's 1.74% of their equity portfolio (24th largest holding). The investor owns 1.95% of the outstanding Ambev S.A. stock. The first Ambev S.A. trade was made in Q4 2013. Since then First Eagle Investments bought shares thirteen more times and sold shares on five occasions. The investor's estimated purchase price is $983 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 0.1% shares (-275 Thousand shares) Q1 2024
Avg closing price $2.60
Price range $2.45 - $2.81
Increased shares by 1.0% (+2.96 Million shares) Q4 2023
Avg closing price $2.70
Price range $2.43 - $2.98
Sold 0.5% shares (-1.62 Million shares) Q3 2023
Avg closing price $2.89
Price range $2.53 - $3.18
Increased shares by 0.2% (+565 Thousand shares) Q2 2023
Avg closing price $2.94
Price range $2.77 - $3.22
Increased shares by 8.9% (+25.3 Million shares) Q1 2023
Avg closing price $2.62
Price range $2.44 - $2.87
Increased shares by 1.2% (+3.44 Million shares) Q4 2022
Avg closing price $2.91
Price range $2.72 - $3.24
Increased shares by 1.2% (+3.22 Million shares) Q3 2022
Avg closing price $2.84
Price range $2.51 - $3.04
Increased shares by 1.7% (+4.78 Million shares) Q2 2022
Avg closing price $2.85
Price range $2.45 - $3.29
Increased shares by 19.0% (+43.8 Million shares) Q1 2022
Avg closing price $2.79
Price range $2.59 - $3.23
Sold 0.4% shares (-970 Thousand shares) Q4 2021
Avg closing price $2.87
Price range $2.62 - $3.22
Sold 1.5% shares (-3.46 Million shares) Q3 2021
Avg closing price $3.17
Price range $2.76 - $3.47
Increased shares by 0.0% (+104 Thousand shares) Q2 2021
Avg closing price $3.25
Price range $2.67 - $3.90
Increased shares by 7.3% (+15.9 Million shares) Q1 2021
Avg closing price $2.82
Price range $2.50 - $3.19
Increased shares by 1.2% (+2.59 Million shares) Q4 2020
Avg closing price $2.70
Price range $2.14 - $3.19
Increased shares by 3.5% (+7.26 Million shares) Q3 2020
Avg closing price $2.51
Price range $2.19 - $2.99
Increased shares by 26.6% (+43.9 Million shares) Q2 2020
Avg closing price $2.36
Price range $1.94 - $3.00
New holding (+165 Million shares) Q1 2020
Avg closing price $3.62
Price range $2.11 - $4.73
Sold -17.9 Thousand shares Q1 2018
Avg closing price $6.88
Price range $6.46 - $7.39
New holding (+17.9 Thousand shares) Q4 2013
Avg closing price $7.31
Price range $6.93 - $7.70

News about Ambev S.A. - ADR and First Eagle Investments

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