A detailed history of Arrowstreet Capital, Limited Partnership transactions in United Breweries CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 149,601 shares of CCU stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,601
Previous 430,655 65.26%
Holding current value
$1.7 Million
Previous $5.4 Million 66.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$11.22 - $12.9 $3.15 Million - $3.63 Million
-281,054 Reduced 65.26%
149,601 $1.79 Million
Q4 2023

Feb 14, 2024

BUY
$10.92 - $13.49 $4.7 Million - $5.81 Million
430,655 New
430,655 $5.4 Million
Q3 2022

Nov 14, 2022

SELL
$9.47 - $12.6 $1.03 Million - $1.37 Million
-108,472 Reduced 65.63%
56,814 $612,000
Q2 2022

Aug 15, 2022

SELL
$12.54 - $15.19 $335,507 - $406,408
-26,755 Reduced 13.93%
165,286 $2.09 Million
Q1 2022

May 13, 2022

BUY
$13.57 - $17.64 $257,382 - $334,577
18,967 Added 10.96%
192,041 $2.87 Million
Q4 2021

Feb 14, 2022

BUY
$15.4 - $19.43 $1.82 Million - $2.3 Million
118,495 Added 217.11%
173,074 $2.84 Million
Q3 2021

Nov 12, 2021

BUY
$17.29 - $21.39 $65,217 - $80,683
3,772 Added 7.42%
54,579 $944,000
Q2 2021

Aug 13, 2021

SELL
$17.47 - $20.14 $7.29 Million - $8.4 Million
-417,244 Reduced 89.14%
50,807 $1.02 Million
Q1 2021

May 14, 2021

BUY
$14.83 - $18.71 $3.7 Million - $4.66 Million
249,207 Added 113.87%
468,051 $8.27 Million
Q4 2020

Feb 12, 2021

BUY
$10.76 - $15.76 $2.35 Million - $3.45 Million
218,844 New
218,844 $3.22 Million
Q2 2020

Aug 12, 2020

SELL
$12.86 - $16.54 $1 Million - $1.29 Million
-78,062 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.23 - $20.06 $954,698 - $1.57 Million
78,062 New
78,062 $1.04 Million
Q4 2019

Feb 13, 2020

SELL
$17.98 - $22.37 $2.27 Million - $2.82 Million
-126,269 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$22.09 - $29.3 $25.7 Million - $34.1 Million
-1,165,303 Reduced 90.22%
126,269 $2.8 Million
Q2 2019

Aug 14, 2019

SELL
$26.23 - $29.33 $2.87 Million - $3.21 Million
-109,315 Reduced 7.8%
1,291,572 $36.5 Million
Q1 2019

May 15, 2019

BUY
$25.16 - $29.46 $9.65 Million - $11.3 Million
383,380 Added 37.68%
1,400,887 $41.3 Million
Q4 2018

Feb 14, 2019

SELL
$24.71 - $28.44 $2.89 Million - $3.33 Million
-117,076 Reduced 10.32%
1,017,507 $25.6 Million
Q3 2018

Nov 14, 2018

BUY
$24.77 - $28.23 $19.5 Million - $22.3 Million
788,494 Added 227.83%
1,134,583 $31.7 Million
Q2 2018

Aug 14, 2018

SELL
$24.67 - $29.62 $11 Million - $13.2 Million
-446,943 Reduced 56.36%
346,089 $8.63 Million
Q1 2018

May 14, 2018

BUY
$27.62 - $30.05 $9.61 Million - $10.5 Million
348,081 Added 78.23%
793,032 $23.3 Million
Q4 2017

Feb 09, 2018

BUY
$25.23 - $29.58 $4.27 Million - $5.01 Million
169,301 Added 61.42%
444,951 $13.2 Million
Q3 2017

Nov 14, 2017

BUY
$26.21 - $28.07 $7.22 Million - $7.74 Million
275,650
275,650 $7.42 Million

Others Institutions Holding CCU

About UNITED BREWERIES CO INC


  • Ticker CCU
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 184,751,008
  • Market Cap $2.1B
  • 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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