Foyston, Gordon, & Payne Inc United Breweries CO Inc Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$12.54 - $15.19 $7,837 - $9,493	-625 Reduced 1.41%	43,782 $553,000
Q1 2022 Apr 27, 2022	SELL	$13.57 - $17.64 $2,103 - $2,734	-155 Reduced 0.35%	44,407 $664,000
Q4 2021 Feb 11, 2022	BUY	$15.4 - $19.43 $152,952 - $192,978	9,932 Added 28.68%	44,562 $731,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $21.39 $582,534 - $720,671	-33,692 Reduced 49.31%	34,630 $599,000
Q2 2021 Aug 06, 2021	SELL	$17.47 - $20.14 $48,322 - $55,707	-2,766 Reduced 3.89%	68,322 $1.38 Million
Q1 2021 May 14, 2021	SELL	$14.83 - $18.71 $298,186 - $376,201	-20,107 Reduced 22.05%	71,088 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$10.76 - $15.76 $189,989 - $278,274	-17,657 Reduced 16.22%	91,195 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$12.72 - $15.87 $204,537 - $255,189	16,080 Added 17.33%	108,852 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $254,473 - $327,293	19,788 Added 27.11%	92,772 $1.33 Million
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $199,948 - $327,960	16,349 Added 28.87%	72,984 $977,000
Q4 2019 Feb 14, 2020	SELL	$17.98 - $22.37 $70,122 - $87,243	-3,900 Reduced 6.44%	56,635 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $931,027 - $1.23 Million	42,147 Added 229.21%	60,535 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$26.23 - $29.33 $8,472 - $9,473	-323 Reduced 1.73%	18,388 $519,000
Q4 2018 Feb 08, 2019	SELL	$24.71 - $28.44 $760,573 - $875,383	-30,780 Reduced 62.19%	18,711 $470,000
Q3 2018 Nov 02, 2018	BUY	$24.77 - $28.23 $34,678 - $39,522	1,400 Added 2.91%	49,491 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$24.67 - $29.62 $12,335 - $14,810	500 Added 1.05%	48,091 $1.2 Million
Q1 2018 May 14, 2018	SELL	$27.62 - $30.05 $519,256 - $564,940	-18,800 Reduced 28.32%	47,591 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $199,821 - $234,273	-7,920 Reduced 10.66%	66,391 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$26.21 - $28.07 $99,598 - $106,666	-3,800 Reduced 4.86%	74,311 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,111	78,111 $2.05 Million

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

$186 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$29.9 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.75 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

542K
Shares

$6.43 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 $2.19B
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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