Kayne Anderson Rudnick Investment Management LLC United Breweries CO Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $45.9 Million - $57.9 Million	-3,096,752 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.76 - $15.76 $144,840 - $212,145	13,461 Added 0.44%	3,096,752 $45.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $10.6 Million - $13.2 Million	-830,282 Reduced 21.22%	3,083,291 $40 Million
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $8.48 Million - $10.9 Million	659,656 Added 20.27%	3,913,573 $56 Million
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $19.4 Million - $31.9 Million	1,590,005 Added 95.56%	3,253,917 $43.5 Million
Q4 2019 Feb 13, 2020	BUY	$17.98 - $22.37 $27.5 Million - $34.2 Million	1,529,109 Added 1134.33%	1,663,912 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $741,671 - $983,747	33,575 Added 33.17%	134,803 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $1.62 Million - $1.81 Million	61,698 Added 156.08%	101,228 $2.86 Million
Q4 2018 Feb 06, 2019	BUY	$24.71 - $28.44 $529,041 - $608,900	21,410 Added 118.16%	39,530 $993,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $247,204 - $281,735	9,980 Added 122.6%	18,120 $506,000
Q4 2017 Feb 12, 2018	SELL	$25.23 - $29.58 $36,331 - $42,595	-1,440 Reduced 15.03%	8,140 $241,000
Q3 2017 Nov 07, 2017	BUY	$26.21 - $28.07 $251,091 - $268,910	9,580	9,580 $258,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$186 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$29.9 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.75 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

542K
Shares

$6.43 Million
0.01% 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 $2.19B
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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