A detailed history of First Eagle Investment Management, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 15,689,457 shares of CCU stock, worth $171 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
15,689,457
Previous 15,741,885 0.33%
Holding current value
$171 Million
Previous $179 Million 1.86%
% of portfolio
0.38%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.11 - $12.33 $530,047 - $646,437
-52,428 Reduced 0.33%
15,689,457 $182 Million
Q2 2024

Aug 12, 2024

BUY
$11.27 - $13.71 $2.08 Million - $2.54 Million
184,970 Added 1.19%
15,741,885 $179 Million
Q1 2024

May 09, 2024

SELL
$11.22 - $12.9 $354,518 - $407,601
-31,597 Reduced 0.2%
15,556,915 $187 Million
Q4 2023

Feb 08, 2024

BUY
$10.92 - $13.49 $5.3 Million - $6.55 Million
485,711 Added 3.22%
15,588,512 $195 Million
Q3 2023

Nov 08, 2023

BUY
$12.4 - $17.67 $2.4 Million - $3.43 Million
193,876 Added 1.3%
15,102,801 $190 Million
Q2 2023

Aug 09, 2023

BUY
$14.9 - $17.1 $2.97 Million - $3.41 Million
199,272 Added 1.35%
14,908,925 $242 Million
Q1 2023

May 11, 2023

BUY
$12.68 - $16.47 $193,623 - $251,496
15,270 Added 0.1%
14,709,653 $230 Million
Q4 2022

Feb 09, 2023

BUY
$10.34 - $13.25 $687,610 - $881,125
66,500 Added 0.45%
14,694,383 $193 Million
Q3 2022

Nov 10, 2022

BUY
$9.47 - $12.6 $1.69 Million - $2.25 Million
178,516 Added 1.24%
14,627,883 $158 Million
Q2 2022

Aug 10, 2022

BUY
$12.54 - $15.19 $2.66 Million - $3.22 Million
212,192 Added 1.49%
14,449,367 $182 Million
Q1 2022

May 11, 2022

BUY
$13.57 - $17.64 $2.33 Million - $3.03 Million
171,608 Added 1.22%
14,237,175 $213 Million
Q4 2021

Feb 10, 2022

BUY
$15.4 - $19.43 $400,138 - $504,849
25,983 Added 0.19%
14,065,567 $231 Million
Q3 2021

Nov 10, 2021

SELL
$17.29 - $21.39 $5.1 Million - $6.31 Million
-294,907 Reduced 2.06%
14,039,584 $243 Million
Q2 2021

Aug 11, 2021

BUY
$17.47 - $20.14 $1.36 Million - $1.57 Million
77,742 Added 0.55%
14,334,491 $289 Million
Q1 2021

May 13, 2021

SELL
$14.83 - $18.71 $4.1 Million - $5.17 Million
-276,367 Reduced 1.9%
14,256,749 $252 Million
Q4 2020

Feb 10, 2021

BUY
$10.76 - $15.76 $13.6 Million - $19.9 Million
1,259,580 Added 9.49%
14,533,116 $214 Million
Q3 2020

Nov 10, 2020

BUY
$12.72 - $15.87 $12.4 Million - $15.5 Million
977,403 Added 7.95%
13,273,536 $172 Million
Q2 2020

Aug 10, 2020

BUY
$12.86 - $16.54 $1.03 Million - $1.33 Million
80,386 Added 0.66%
12,296,133 $176 Million
Q1 2020

May 12, 2020

BUY
$12.23 - $20.06 $15.9 Million - $26.1 Million
1,301,727 Added 11.93%
12,215,747 $163 Million
Q4 2019

Feb 10, 2020

BUY
$17.98 - $22.37 $39.2 Million - $48.7 Million
2,178,756 Added 24.94%
10,914,020 $207 Million
Q3 2019

Nov 12, 2019

BUY
$22.09 - $29.3 $30.7 Million - $40.7 Million
1,389,477 Added 18.92%
8,735,264 $194 Million
Q2 2019

Aug 13, 2019

BUY
$26.23 - $29.33 $4.04 Million - $4.52 Million
154,151 Added 2.14%
7,345,787 $208 Million
Q1 2019

May 13, 2019

BUY
$25.16 - $29.46 $5,032 - $5,892
200 Added 0.0%
7,191,636 $212 Million
Q4 2018

Feb 11, 2019

BUY
$24.71 - $28.44 $5.15 Million - $5.93 Million
208,372 Added 2.98%
7,191,436 $181 Million
Q3 2018

Nov 13, 2018

SELL
$24.77 - $28.23 $7.75 Million - $8.83 Million
-312,923 Reduced 4.29%
6,983,064 $195 Million
Q2 2018

Aug 13, 2018

SELL
$24.67 - $29.62 $4.45 Million - $5.34 Million
-180,180 Reduced 2.41%
7,295,987 $182 Million
Q1 2018

May 04, 2018

BUY
$27.62 - $30.05 $4.27 Million - $4.64 Million
154,469 Added 2.11%
7,476,167 $220 Million
Q4 2017

Feb 05, 2018

BUY
$25.23 - $29.58 $7.68 Million - $9.01 Million
304,433 Added 4.34%
7,321,698 $217 Million
Q3 2017

Nov 06, 2017

BUY
$26.21 - $28.07 $184 Million - $197 Million
7,017,265
7,017,265 $189 Million

Others Institutions Holding CCU

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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