Israel Englander United Breweries CO Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.27 - $13.71 $4 Million - $4.86 Million	-354,528 Reduced 63.34%	205,197 $2.34 Million
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $1.05 Million - $1.2 Million	-93,162 Reduced 14.27%	559,725 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $7.13 Million - $8.81 Million	652,887 New	652,887 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$10.34 - $13.25 $641,927 - $822,586	-62,082 Reduced 82.92%	12,785 $168,000
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $431,396 - $573,980	-45,554 Reduced 37.83%	74,867 $807,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $820,442 - $993,820	-65,426 Reduced 35.2%	120,421 $1.52 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $734,381 - $954,641	54,118 Added 41.08%	185,847 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $107,522 - $135,660	-6,982 Reduced 5.03%	131,729 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $1.74 Million - $2.15 Million	-100,462 Reduced 42.0%	138,711 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $20.14 $3.99 Million - $4.6 Million	228,585 Added 2158.91%	239,173 $4.82 Million
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $2.11 Million - $2.67 Million	-142,537 Reduced 93.09%	10,588 $187,000
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $1.65 Million - $2.41 Million	153,125 New	153,125 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $196,981 - $245,762	-15,486 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $199,149 - $256,138	15,486 New	15,486 $222,000
Q1 2020 May 14, 2020	SELL	$12.23 - $20.06 $4.34 Million - $7.12 Million	-355,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $6.11 Million - $7.6 Million	339,855 Added 2218.81%	355,172 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $3.48 Million - $4.62 Million	-157,559 Reduced 91.14%	15,317 $339,000
Q2 2019 Aug 15, 2019	SELL	$26.23 - $29.33 $45.8 Million - $51.2 Million	-1,747,124 Reduced 91.0%	172,876 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $41.1 Million - $45.9 Million	1,566,254 Added 442.76%	1,920,000 $20.3 Million
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $117,547 - $137,637	-4,672 Reduced 1.3%	353,746 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $2.47 Million - $2.84 Million	-100,012 Reduced 21.82%	358,418 $9.01 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $4.53 Million - $5.17 Million	-183,080 Reduced 28.54%	458,430 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $3.94 Million - $4.74 Million	159,884 Added 33.2%	641,510 $16 Million
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $7.75 Million - $8.43 Million	280,488 Added 139.45%	481,626 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $29.58 $3.79 Million - $4.44 Million	150,120 Added 294.25%	201,138 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.34 Million - $1.43 Million	51,018	51,018 $1.37 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

$178 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.6 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.5 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.41 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 $2.1B
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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