Marshall Wace, LLP United Breweries CO Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $210,475 - $241,991	-18,759 Reduced 22.7%	63,875 $765,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $13.49 $294,556 - $363,879	-26,974 Reduced 24.61%	82,634 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $1.22 Million - $1.74 Million	98,405 Added 878.38%	109,608 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $17.1 $166,924 - $191,571	11,203 New	11,203 $181,000
Q4 2022 Feb 14, 2023	SELL	$10.34 - $13.25 $3.71 Million - $4.75 Million	-358,367 Reduced 63.64%	204,754 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $2.85 Million - $3.79 Million	300,523 Added 114.44%	563,121 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.19 $2.81 Million - $3.4 Million	223,945 Added 579.37%	262,598 $3.32 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $3.01 Million - $3.92 Million	-222,122 Reduced 85.18%	38,653 $579,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $2.98 Million - $3.76 Million	193,276 Added 286.34%	260,775 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $2.01 Million - $2.49 Million	-116,408 Reduced 63.3%	67,499 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $20.14 $3.21 Million - $3.7 Million	183,907 New	183,907 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $138,622 - $172,951	-10,898 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.86 - $16.54 $625,433 - $804,406	-48,634 Reduced 81.69%	10,898 $156,000
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $728,076 - $1.19 Million	59,532 New	59,532 $796,000
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $859,124 - $1.14 Million	-38,892 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $555,892 - $621,590	21,193 Added 119.74%	38,892 $1.1 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $29.46 $445,306 - $521,412	17,699 New	17,699 $521,000
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $494,372 - $568,999	-20,007 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $28.23 $495,573 - $564,797	20,007 New	20,007 $558,000

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

First Eagle Investment Management, LLC

15.7M
Shares

$176 Million
0.4% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.95M
Shares

$32.9 Million
0.16% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.1 Million
4.39% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$20.7 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.19M
Shares

$13.3 Million
2.66% 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 $2.07B
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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