Macquarie Group LTD United Breweries CO Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in United Breweries CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 582,857 shares of CCU stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,857

Previous 583,523 0.11%

Holding current value

$5.96 Million

Previous $7 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.27 - $13.71 $7,505 - $9,130	-666 Reduced 0.11%	582,857 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $17.67 $15,016 - $21,398	-1,211 Reduced 0.21%	583,523 $7.35 Million
Q1 2023 May 15, 2023	SELL	$12.68 - $16.47 $32,828 - $42,640	-2,589 Reduced 0.44%	584,734 $9.14 Million
Q4 2022 Feb 21, 2023	SELL	$10.34 - $13.25 $107,515 - $137,773	-10,398 Reduced 1.74%	587,323 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $115,249 - $153,342	-12,170 Reduced 2.0%	597,721 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $781,267 - $946,367	-62,302 Reduced 9.27%	609,891 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$15.4 - $19.43 $66,035 - $83,315	-4,288 Reduced 0.63%	672,193 $11 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $21.39 $213,375 - $263,973	12,341 Added 1.86%	676,481 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $20.14 $918,694 - $1.06 Million	52,587 Added 8.6%	664,140 $13.4 Million
Q1 2021 May 14, 2021	SELL	$14.83 - $18.71 $514,111 - $648,619	-34,667 Reduced 5.36%	611,553 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $156,332 - $228,977	-14,529 Reduced 2.2%	646,220 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$12.72 - $15.87 $95,667 - $119,358	-7,521 Reduced 1.13%	660,749 $8.57 Million
Q2 2020 Aug 11, 2020	SELL	$12.86 - $16.54 $789,604 - $1.02 Million	-61,400 Reduced 8.41%	668,270 $9.57 Million
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $449,953 - $738,027	36,791 Added 5.31%	729,670 $9.76 Million
Q4 2019 Feb 14, 2020	SELL	$17.98 - $22.37 $48,132 - $59,884	-2,677 Reduced 0.38%	692,879 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $1.49 Million - $1.98 Million	-67,501 Reduced 8.85%	695,556 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $40,367 - $45,138	-1,539 Reduced 0.2%	763,057 $21.6 Million
Q1 2019 May 15, 2019	SELL	$25.16 - $29.46 $1.15 Million - $1.34 Million	-45,600 Reduced 5.63%	764,596 $22.5 Million
Q4 2018 Feb 15, 2019	SELL	$24.71 - $28.44 $61,775 - $71,100	-2,500 Reduced 0.31%	810,196 $20.4 Million
Q3 2018 Nov 15, 2018	BUY	$24.77 - $28.23 $125,484 - $143,013	5,066 Added 0.63%	812,696 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.67 - $29.62 $328,111 - $393,946	-13,300 Reduced 1.62%	807,630 $20.1 Million
Q1 2018 May 11, 2018	SELL	$27.62 - $30.05 $1.99 Million - $2.16 Million	-72,000 Reduced 8.06%	820,930 $24.1 Million
Q4 2017 Feb 15, 2018	SELL	$25.23 - $29.58 $900,711 - $1.06 Million	-35,700 Reduced 3.84%	892,930 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	$26.21 - $28.07 $24.3 Million - $26.1 Million	928,630	928,630 $25 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

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 $1.89B
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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Macquarie Group LTD United Breweries CO Inc Transaction History