Dimensional Fund Advisors LP United Breweries CO Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in United Breweries CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 156,696 shares of CCU stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,696

Previous 166,734 6.02%

Holding current value

$1.83 Million

Previous $1.9 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.11 - $12.33 $101,484 - $123,768	-10,038 Reduced 6.02%	156,696 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$11.27 - $13.71 $846,906 - $1.03 Million	75,147 Added 82.05%	166,734 $1.9 Million
Q1 2024 May 10, 2024	BUY	$11.22 - $12.9 $721,277 - $829,276	64,285 Added 235.46%	91,587 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$10.92 - $13.49 $199,311 - $246,219	-18,252 Reduced 40.07%	27,302 $342,000
Q3 2023 Nov 09, 2023	SELL	$12.4 - $17.67 $80,848 - $115,208	-6,520 Reduced 12.52%	45,554 $573,000
Q2 2023 Aug 09, 2023	SELL	$14.9 - $17.1 $8,671 - $9,952	-582 Reduced 1.11%	52,074 $845,000
Q1 2023 May 12, 2023	BUY	$12.68 - $16.47 $12,565 - $16,321	991 Added 1.92%	52,656 $823,000
Q4 2022 Feb 09, 2023	SELL	$10.34 - $13.25 $17,784 - $22,790	-1,720 Reduced 3.22%	51,665 $677,000
Q3 2022 Nov 10, 2022	SELL	$9.47 - $12.6 $41,525 - $55,251	-4,385 Reduced 7.59%	53,385 $575,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $15.19 $19,963 - $24,182	-1,592 Reduced 2.68%	57,770 $730,000
Q4 2021 Feb 09, 2022	BUY	$15.4 - $19.43 $491,906 - $620,633	31,942 Added 116.49%	59,362 $974,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $21.39 $3.75 Million - $4.64 Million	-217,132 Reduced 88.79%	27,420 $474,000
Q2 2021 Aug 12, 2021	SELL	$17.47 - $20.14 $285,529 - $329,168	-16,344 Reduced 6.26%	244,552 $4.92 Million
Q1 2021 May 14, 2021	SELL	$14.83 - $18.71 $56,205 - $70,910	-3,790 Reduced 1.43%	260,896 $4.61 Million
Q4 2020 Feb 25, 2021	BUY	$10.76 - $15.76 $2.85 Million - $4.17 Million	264,686 New	264,686 $3.9 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

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 $2.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP United Breweries CO Inc Transaction History