Assetmark, Inc United Breweries CO Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in United Breweries CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of CCU stock, worth $385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$385

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.92 - $13.49 $327 - $404	-30 Reduced 47.62%	33 $0
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $655 - $752	-44 Reduced 41.12%	63 $1,000
Q1 2023 May 05, 2023	SELL	$12.68 - $16.47 $608 - $790	-48 Reduced 30.97%	107 $1,000
Q4 2022 Feb 10, 2023	SELL	$10.34 - $13.25 $470,666 - $603,126	-45,519 Reduced 99.66%	155 $2,000
Q3 2022 Nov 01, 2022	BUY	$9.47 - $12.6 $18,296 - $24,343	1,932 Added 4.42%	45,674 $492,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $15.19 $36,290 - $43,959	2,894 Added 7.08%	43,742 $552,000
Q1 2022 May 13, 2022	BUY	$13.57 - $17.64 $266,989 - $347,067	19,675 Added 92.92%	40,848 $611,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $326,064 - $411,391	21,173 New	21,173 $347,000
Q3 2020 Nov 13, 2020	SELL	$12.72 - $15.87 $4,820 - $6,014	-379 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.86 - $16.54 $3,780 - $4,862	-294 Reduced 43.68%	379 $5,000
Q1 2020 May 12, 2020	SELL	$12.23 - $20.06 $269 - $441	-22 Reduced 3.17%	673 $9,000
Q4 2019 Feb 11, 2020	BUY	$17.98 - $22.37 $2,697 - $3,355	150 Added 27.52%	695 $13,000
Q3 2019 Nov 13, 2019	BUY	$22.09 - $29.3 $5,677 - $7,530	257 Added 89.24%	545 $12,000
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $1,232 - $1,378	47 Added 19.5%	288 $8,000
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $1,736 - $2,032	-69 Reduced 22.26%	241 $7,000
Q4 2018 Feb 13, 2019	SELL	$24.71 - $28.44 $5,510 - $6,342	-223 Reduced 41.84%	310 $8,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $2,229 - $2,540	90 Added 20.32%	533 $15,000
Q2 2018 Aug 01, 2018	BUY	$24.67 - $29.62 $3,379 - $4,057	137 Added 44.77%	443 $11,000
Q1 2018 May 16, 2018	BUY	$27.62 - $30.05 $8,451 - $9,195	306 New	306 $9,000

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

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About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.16B
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...

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