Lazard Asset Management LLC United Breweries CO Inc Transaction History

Lazard Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $2,850 - $3,792	-301 Reduced 84.08%	57 $0
Q2 2022 Aug 09, 2022	SELL	$12.54 - $15.19 $508,760 - $616,273	-40,571 Reduced 99.13%	358 $4,000
Q1 2022 May 13, 2022	SELL	$13.57 - $17.64 $2,483 - $3,228	-183 Reduced 0.45%	40,929 $612,000
Q4 2021 Feb 09, 2022	BUY	$15.4 - $19.43 $93,601 - $118,095	6,078 Added 17.35%	41,112 $674,000
Q2 2021 Aug 12, 2021	SELL	$17.47 - $20.14 $36,390 - $41,951	-2,083 Reduced 5.61%	35,034 $705,000
Q1 2021 May 14, 2021	BUY	$14.83 - $18.71 $550,445 - $694,459	37,117 New	37,117 $655,000
Q4 2019 Feb 13, 2020	SELL	$17.98 - $22.37 $849,375 - $1.06 Million	-47,240 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $5,323 - $7,061	-241 Reduced 0.51%	47,240 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $67,673 - $75,671	2,580 Added 5.75%	47,481 $1.34 Million
Q1 2019 May 13, 2019	SELL	$25.16 - $29.46 $76,587 - $89,676	-3,044 Reduced 6.35%	44,901 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$24.71 - $28.44 $516,167 - $594,083	20,889 Added 77.21%	47,945 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $28.23 $449,426 - $512,205	-18,144 Reduced 40.14%	27,056 $754,000
Q3 2016 Aug 07, 2019	SELL	N/A	-39,200 Reduced 46.45%	45,200 $912,000
Q2 2016 Jul 29, 2019	BUY	N/A	29,600 Added 54.01%	84,400 $1.97 Million
Q1 2016 Jul 25, 2019	BUY	N/A	52,600 Added 2390.91%	54,800 $1.23 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,700 Added 340.0%	2,200 $48,000
Q2 2015 Jul 08, 2019	BUY	N/A	500	500 $10,000

24.4M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.19B
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...

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Lazard Asset Management LLC with notifications on news.