Janus Henderson Group PLC United Breweries CO Inc Transaction History

Janus Henderson Group PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$12.23 - $20.06 $21.7 Million - $35.6 Million	-1,775,663 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$17.98 - $22.37 $21 Million - $26.1 Million	-1,166,741 Reduced 39.65%	1,775,663 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $1.98 Million - $2.62 Million	89,471 Added 3.14%	2,942,404 $65.3 Million
Q2 2019 Jul 31, 2019	SELL	$26.23 - $29.33 $69.1 Million - $77.3 Million	-2,635,465 Reduced 48.02%	2,852,933 $80.7 Million
Q1 2019 Apr 30, 2019	SELL	$25.16 - $29.46 $10.2 Million - $11.9 Million	-404,750 Reduced 6.87%	5,488,398 $162 Million
Q4 2018 Feb 06, 2019	BUY	$24.71 - $28.44 $7.78 Million - $8.96 Million	314,920 Added 5.65%	5,893,148 $148 Million
Q3 2018 Nov 09, 2018	BUY	$24.77 - $28.23 $10.1 Million - $11.5 Million	407,626 Added 7.88%	5,578,228 $156 Million
Q2 2018 Aug 10, 2018	BUY	$24.67 - $29.62 $2.68 Million - $3.21 Million	108,456 Added 2.14%	5,170,602 $129 Million
Q1 2018 May 14, 2018	BUY	$27.62 - $30.05 $11.1 Million - $12.1 Million	403,486 Added 8.66%	5,062,146 $149 Million
Q4 2017 Feb 09, 2018	BUY	$25.23 - $29.58 $5.86 Million - $6.87 Million	232,409 Added 5.25%	4,658,660 $138 Million
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $11.5 Million - $12.4 Million	440,369 Added 11.05%	4,426,251 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,985,882	3,985,882 $105 Million

24.4M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.24B
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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