D. E. Shaw & Co., Inc. United Breweries CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.22 - $12.9 $196,888 - $226,369	17,548 New	17,548 $210,000
Q2 2023 Aug 14, 2023	BUY	$14.9 - $17.1 $546,144 - $626,783	36,654 New	36,654 $594,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $299,329 - $362,585	-23,870 Reduced 39.26%	36,927 $466,000
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $825,015 - $1.07 Million	60,797 New	60,797 $910,000
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $867,820 - $1.09 Million	-56,352 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $1.3 Million - $1.61 Million	-75,303 Reduced 57.2%	56,352 $974,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $20.14 $1.12 Million - $1.3 Million	-64,390 Reduced 32.84%	131,655 $2.65 Million
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $3.94 Million - $4.97 Million	-265,428 Reduced 57.52%	196,045 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $985,971 - $1.44 Million	91,633 Added 24.78%	461,473 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$12.72 - $15.87 $325,924 - $406,637	25,623 Added 7.44%	369,840 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $767,613 - $987,272	-59,690 Reduced 14.78%	344,217 $4.93 Million
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $1.3 Million - $2.13 Million	-106,066 Reduced 20.8%	403,907 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $6.78 Million - $8.44 Million	377,075 Added 283.73%	509,973 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $1.71 Million - $2.27 Million	77,613 Added 140.39%	132,898 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $66,361 - $74,204	-2,530 Reduced 4.38%	55,285 $1.56 Million
Q1 2019 May 15, 2019	BUY	$25.16 - $29.46 $580,088 - $679,229	23,056 Added 66.33%	57,815 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $28.44 $503,070 - $579,009	20,359 Added 141.38%	34,759 $874,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $100,219 - $114,218	-4,046 Reduced 21.93%	14,400 $402,000
Q2 2018 Aug 14, 2018	SELL	$24.67 - $29.62 $8,683 - $10,426	-352 Reduced 1.87%	18,446 $460,000
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $94,653 - $102,981	3,427 Added 22.3%	18,798 $553,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $1.12 Million - $1.32 Million	-44,465 Reduced 74.31%	15,371 $455,000
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.57 Million - $1.68 Million	59,836	59,836 $1.61 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

$171 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$27.5 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$20.6 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$17.3 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.13 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 $2.02B
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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