Envestnet Asset Management Inc United Breweries CO Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in United Breweries CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 47,545 shares of CCU stock, worth $525,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,545

Previous 47,642 0.2%

Holding current value

$525,372

Previous $542,000 1.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.11 - $12.33 $980 - $1,196	-97 Reduced 0.2%	47,545 $552,000
Q2 2024 Aug 08, 2024	BUY	$11.27 - $13.71 $44,448 - $54,072	3,944 Added 9.03%	47,642 $542,000
Q1 2024 May 13, 2024	BUY	$11.22 - $12.9 $80,054 - $92,041	7,135 Added 19.51%	43,698 $523,000
Q4 2023 Feb 13, 2024	BUY	$10.92 - $13.49 $15,670 - $19,358	1,435 Added 4.09%	36,563 $458,000
Q3 2023 Nov 13, 2023	BUY	$12.4 - $17.67 $435,587 - $620,711	35,128 New	35,128 $442,000
Q2 2022 Aug 03, 2022	SELL	$12.54 - $15.19 $199,335 - $241,460	-15,896 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$13.57 - $17.64 $29,284 - $38,067	-2,158 Reduced 11.95%	15,896 $238,000
Q4 2021 Feb 04, 2022	BUY	$15.4 - $19.43 $89,658 - $113,121	5,822 Added 47.6%	18,054 $296,000
Q3 2021 Oct 07, 2021	BUY	$17.29 - $21.39 $6,501 - $8,042	376 Added 3.17%	12,232 $211,000
Q2 2021 Aug 04, 2021	SELL	$17.47 - $20.14 $9,328 - $10,754	-534 Reduced 4.31%	11,856 $239,000
Q1 2021 May 04, 2021	SELL	$14.83 - $18.71 $212,365 - $267,927	-14,320 Reduced 53.61%	12,390 $219,000
Q4 2020 Feb 02, 2021	BUY	$10.76 - $15.76 $28,739 - $42,094	2,671 Added 11.11%	26,710 $393,000
Q3 2020 Oct 09, 2020	BUY	$12.72 - $15.87 $18,609 - $23,217	1,463 Added 6.48%	24,039 $312,000
Q2 2020 Jul 08, 2020	BUY	$12.86 - $16.54 $152,789 - $196,511	11,881 Added 111.09%	22,576 $323,000
Q1 2020 Apr 23, 2020	BUY	$12.23 - $20.06 $130,799 - $214,541	10,695 New	10,695 $143,000
Q3 2019 Oct 17, 2019	SELL	$22.09 - $29.3 $562,190 - $745,685	-25,450 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$26.23 - $29.33 $144,553 - $161,637	-5,511 Reduced 17.8%	25,450 $719,000
Q1 2019 May 10, 2019	BUY	$25.16 - $29.46 $390,281 - $456,983	15,512 Added 100.41%	30,961 $912,000
Q4 2018 Feb 13, 2019	BUY	$24.71 - $28.44 $381,744 - $439,369	15,449 New	15,449 $388,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

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 $2.04B
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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Envestnet Asset Management Inc United Breweries CO Inc Transaction History