Connor, Clark & Lunn Investment Management Ltd. United Breweries CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$12.54 - $15.19 $159,646 - $193,383	-12,731 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.57 - $17.64 $172,759 - $224,574	12,731 New	12,731 $190,000
Q1 2019 May 08, 2019	SELL	$25.16 - $29.46 $798,201 - $934,618	-31,725 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$24.71 - $28.44 $130,963 - $150,732	5,300 Added 20.06%	31,725 $797,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $654,547 - $745,977	26,425 New	26,425 $737,000
Q2 2018 Aug 02, 2018	SELL	$24.67 - $29.62 $1.1 Million - $1.32 Million	-44,467 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$27.62 - $30.05 $602,116 - $655,090	-21,800 Reduced 32.9%	44,467 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$25.23 - $29.58 $102,736 - $120,449	-4,072 Reduced 5.79%	66,267 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.84 Million - $1.97 Million	70,339	70,339 $1.89 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

$180 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.8 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.7 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.2 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.48 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 $2.12B
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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