Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main United Breweries CO Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$14.9 - $17.1 $79,774 - $91,553	5,354 New	5,354 $86,000
Q4 2022 May 17, 2024	BUY	$10.34 - $13.25 $55,360 - $70,940	5,354 New	5,354 $70,000
Q4 2022 Feb 14, 2023	SELL	$10.34 - $13.25 $51,141 - $65,534	-4,946 Reduced 48.02%	5,354 $70,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $158,620 - $200,129	10,300 New	10,300 $166,000
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $72,092 - $105,592	-6,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $560,952 - $699,867	-44,100 Reduced 86.81%	6,700 $86,000
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $86,162 - $110,818	6,700 Added 15.19%	50,800 $727,000
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $929,480 - $1.52 Million	-76,000 Reduced 63.28%	44,100 $589,000
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $386,030 - $480,283	21,470 Added 21.77%	120,100 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $7.33 Million - $9.72 Million	-331,800 Reduced 77.09%	98,630 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $529,846 - $592,466	-20,200 Reduced 4.48%	430,430 $12.2 Million
Q1 2019 May 15, 2019	SELL	$25.16 - $29.46 $313,745 - $367,366	-12,470 Reduced 2.69%	450,630 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $28.44 $286,636 - $329,904	11,600 Added 2.57%	463,100 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $28.23 $10.8 Million - $12.3 Million	436,300 Added 2870.39%	451,500 $0
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $374,984 - $450,224	15,200 New	15,200 $379,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $131,196 - $153,816	-5,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $136,292 - $145,964	5,200	5,200 $140,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$197 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$31.6 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$23.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$8.21 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

542K
Shares

$6.82 Million
0.01% 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 $2.32B
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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