Invesco Ltd. United Breweries CO Inc Transaction History

Invesco Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.4 - $17.67 $98,133 - $139,840	-7,914 Reduced 39.45%	12,146 $153,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $152,978 - $175,565	-10,267 Reduced 33.85%	20,060 $325,000
Q1 2023 May 12, 2023	SELL	$12.68 - $16.47 $24,307 - $31,572	-1,917 Reduced 5.95%	30,327 $474,000
Q4 2022 Feb 13, 2023	SELL	$10.34 - $13.25 $11,208 - $14,363	-1,084 Reduced 3.25%	32,244 $423,000
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $23,845 - $31,726	2,518 Added 8.17%	33,328 $359,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.19 $10,934 - $13,245	872 Added 2.91%	30,810 $389,000
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $74,200 - $96,455	5,468 Added 22.35%	29,938 $448,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $151,705 - $191,404	9,851 Added 67.38%	24,470 $402,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $252,762 - $312,700	14,619 New	14,619 $253,000
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $716,644 - $904,142	-48,324 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $519,966 - $761,586	48,324 New	48,324 $710,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $207,251 - $266,558	-16,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.98 - $22.37 $168,634 - $209,808	-9,379 Reduced 36.79%	16,116 $306,000
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $668,733 - $747,768	25,495 New	25,495 $720,000

24.4M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.21B
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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