Federation Des Caisses Desjardins Du Quebec United Breweries CO Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	BUY	$15.4 - $19.43 $149,303 - $188,373	9,695 Added 982.27%	10,682 $175 Million
Q3 2021 Aug 30, 2024	BUY	$17.29 - $21.39 $17,065 - $21,111	987 New	987 $17 Million
Q3 2020 Aug 30, 2024	SELL	$12.72 - $15.87 $9,552 - $11,918	-751 Closed	0 $0
Q2 2020 Aug 30, 2024	BUY	$12.86 - $16.54 $9,657 - $12,421	751 New	751 $10.8 Million
Q4 2019 Aug 30, 2024	SELL	$17.98 - $22.37 $11,687 - $14,540	-650 Closed	0 $0
Q3 2019 Aug 30, 2024	BUY	$22.09 - $29.3 $132 - $175	6 Added 0.93%	650 $14.4 Million
Q2 2019 Aug 30, 2024	BUY	$26.23 - $29.33 $16,892 - $18,888	644 New	644 $18.2 Million
Q1 2019 Aug 30, 2024	SELL	$25.16 - $29.46 $24,178 - $28,311	-961 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$24.71 - $28.44 $23,746 - $27,330	961 New	961 $24.1 Million
Q3 2018 Aug 30, 2024	BUY	$24.77 - $28.23 $70,371 - $80,201	2,841 Added 515.61%	3,392 $94.7 Million
Q2 2018 Aug 30, 2024	BUY	$24.67 - $29.62 $246 - $296	10 Added 1.85%	551 $13.7 Million
Q1 2018 Aug 30, 2024	BUY	$27.62 - $30.05 $3,480 - $3,786	126 Added 30.36%	541 $15.9 Million
Q4 2017 Aug 30, 2024	BUY	$25.23 - $29.58 $10,470 - $12,275	415	415 $12.3 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$179 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.7 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.6 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.1 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.45 Million
0.0% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.11B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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