Caisse De Depot Et Placement Du Quebec United Breweries CO Inc Transaction History

Caisse De Depot Et Placement Du Quebec

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.47 - $20.14 $1.95 Million - $2.25 Million	-111,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.83 - $18.71 $648,753 - $818,487	43,746 Added 64.38%	111,700 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$10.76 - $15.76 $297,546 - $435,811	27,653 Added 68.62%	67,954 $999,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $29,578 - $38,042	-2,300 Reduced 5.4%	40,301 $577,000
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $14,905 - $18,544	829 Added 1.98%	42,601 $808,000
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $86,725 - $115,031	3,926 Added 10.37%	41,772 $927,000
Q2 2019 Aug 09, 2019	BUY	$26.23 - $29.33 $70,348 - $78,663	2,682 Added 7.63%	37,846 $1.07 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $29.46 $884,726 - $1.04 Million	35,164 New	35,164 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $1.17 Million - $1.35 Million	-47,394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $28.23 $22,293 - $25,407	900 Added 1.94%	47,394 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$24.67 - $29.62 $221,265 - $265,661	8,969 Added 23.9%	46,494 $1.16 Million
Q1 2018 May 14, 2018	SELL	$27.62 - $30.05 $162,958 - $177,295	-5,900 Reduced 13.59%	37,525 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.21 - $28.07 $1.14 Million - $1.22 Million	43,425	43,425 $1.17 Million

24.4M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.19B
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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