Acadian Asset Management LLC United Breweries CO Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,694 shares of CCU stock, worth $65,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,694 -0.0%

Holding current value

$65,196

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $3.77 Million - $5.01 Million	-397,986 Reduced 98.59%	5,694 $61,000
Q2 2022 Aug 09, 2022	SELL	$12.54 - $15.19 $5.03 Million - $6.09 Million	-400,904 Reduced 49.83%	403,680 $5.1 Million
Q1 2022 May 12, 2022	SELL	$13.57 - $17.64 $153,056 - $198,961	-11,279 Reduced 1.38%	804,584 $12 Million
Q4 2021 Feb 10, 2022	SELL	$15.4 - $19.43 $465,372 - $587,155	-30,219 Reduced 3.57%	815,863 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $21.39 $4.23 Million - $5.23 Million	244,461 Added 40.63%	846,082 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $20.14 $7.32 Million - $8.44 Million	419,056 Added 229.54%	601,621 $12.1 Million
Q1 2021 May 11, 2021	SELL	$14.83 - $18.71 $2.89 Million - $3.65 Million	-195,037 Reduced 51.65%	182,565 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$10.76 - $15.76 $425,966 - $623,906	-39,588 Reduced 9.49%	377,602 $5.55 Million
Q3 2020 Nov 09, 2020	SELL	$12.72 - $15.87 $1.01 Million - $1.26 Million	-79,505 Reduced 16.01%	417,190 $5.41 Million
Q2 2020 Aug 12, 2020	BUY	$12.86 - $16.54 $289,041 - $371,753	22,476 Added 4.74%	496,695 $7.12 Million
Q1 2020 May 11, 2020	SELL	$12.23 - $20.06 $3.82 Million - $6.26 Million	-311,986 Reduced 39.68%	474,219 $6.35 Million
Q4 2019 Feb 06, 2020	SELL	$17.98 - $22.37 $23.7 Million - $29.5 Million	-1,318,005 Reduced 62.64%	786,205 $14.9 Million
Q3 2019 Nov 07, 2019	SELL	$22.09 - $29.3 $14.6 Million - $19.4 Million	-662,633 Reduced 23.95%	2,104,210 $46.7 Million
Q2 2019 Aug 08, 2019	BUY	$26.23 - $29.33 $13.4 Million - $15 Million	512,150 Added 22.71%	2,766,843 $78.2 Million
Q1 2019 May 09, 2019	SELL	$25.16 - $29.46 $5.6 Million - $6.56 Million	-222,762 Reduced 8.99%	2,254,693 $66.4 Million
Q4 2018 Feb 07, 2019	SELL	$24.71 - $28.44 $3.16 Million - $3.64 Million	-127,908 Reduced 4.91%	2,477,455 $62.3 Million
Q3 2018 Oct 30, 2018	BUY	$24.77 - $28.23 $29.6 Million - $33.7 Million	1,193,744 Added 84.57%	2,605,363 $72.7 Million
Q2 2018 Jul 24, 2018	SELL	$24.67 - $29.62 $4.18 Million - $5.01 Million	-169,286 Reduced 10.71%	1,411,619 $35.2 Million
Q1 2018 Apr 12, 2018	BUY	$27.62 - $30.05 $966,920 - $1.05 Million	35,008 Added 2.26%	1,580,905 $46.5 Million
Q4 2017 Jan 18, 2018	BUY	$25.23 - $29.58 $7.33 Million - $8.59 Million	290,343 Added 23.12%	1,545,897 $45.7 Million
Q3 2017 Oct 13, 2017	BUY	$26.21 - $28.07 $32.9 Million - $35.2 Million	1,255,554	1,255,554 $33.8 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

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 $2.12B
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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Acadian Asset Management LLC United Breweries CO Inc Transaction History