Goldman Sachs Group Inc United Breweries CO Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $361,901 - $416,089	-32,255 Reduced 75.84%	10,275 $123,000
Q4 2023 Feb 13, 2024	BUY	$10.92 - $13.49 $347,234 - $428,955	31,798 Added 296.29%	42,530 $533,000
Q3 2023 May 14, 2024	SELL	$12.4 - $17.67 $394,295 - $561,870	-31,798 Reduced 74.77%	10,732 $135,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $2,182 - $3,109	176 Added 1.67%	10,732 $135,000
Q2 2023 May 14, 2024	SELL	$14.9 - $17.1 $13,603 - $15,612	-913 Reduced 7.96%	10,556 $171,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $17.1 $13,603 - $15,612	-913 Reduced 7.96%	10,556 $171,000
Q1 2023 May 14, 2024	SELL	$12.68 - $16.47 $110,886 - $144,030	-8,745 Reduced 43.26%	11,469 $179,000
Q1 2023 May 11, 2023	SELL	$12.68 - $16.47 $110,886 - $144,030	-8,745 Reduced 43.26%	11,469 $179,000
Q4 2022 May 14, 2024	SELL	$10.34 - $13.25 $1.79 Million - $2.3 Million	-173,209 Reduced 89.55%	20,214 $265,000
Q4 2022 Feb 13, 2023	BUY	$10.34 - $13.25 $209,012 - $267,835	20,214 New	20,214 $265,000
Q2 2022 May 14, 2024	BUY	$12.54 - $15.19 $1.89 Million - $2.29 Million	150,893 Added 354.79%	193,423 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $2.59 Million - $3.14 Million	-206,437 Reduced 51.63%	193,423 $2.44 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $3.38 Million - $4.4 Million	-249,441 Reduced 38.42%	399,860 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $1.78 Million - $2.25 Million	115,666 Added 21.68%	649,301 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$17.29 - $21.39 $9.23 Million - $11.4 Million	533,635 New	533,635 $9.23 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$180 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.8 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.7 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.2 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.48 Million
0.0% 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 $2.12B
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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