Jeremy Grantham United Breweries CO Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.4 - $17.67 $286,440 - $408,177	-23,100 Reduced 51.36%	21,880 $275,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $17.1 $405,280 - $465,120	-27,200 Reduced 37.68%	44,980 $730,000
Q1 2023 May 12, 2023	SELL	$12.68 - $16.47 $618,784 - $803,736	-48,800 Reduced 40.34%	72,180 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$10.34 - $13.25 $2.11 Million - $2.7 Million	-203,900 Reduced 62.76%	120,980 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$9.47 - $12.6 $453,613 - $603,540	47,900 Added 17.29%	324,880 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.19 $1.45 Million - $1.76 Million	116,000 Added 72.06%	276,980 $3.5 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $17.64 $949,900 - $1.23 Million	70,000 Added 76.94%	160,980 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$15.4 - $19.43 $1.4 Million - $1.77 Million	90,980 New	90,980 $1.49 Million
Q1 2020 May 14, 2020	SELL	$12.23 - $20.06 $697,110 - $1.14 Million	-57,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.98 - $22.37 $1.02 Million - $1.28 Million	57,000 New	57,000 $1.08 Million

24.4M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.15B
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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