Marshall Wace, LLP United Breweries CO Inc Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in United Breweries CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 138,962 shares of CCU stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,962

Holding current value

$1.65 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.22 - $15.62 $1.56 Million - $2.17 Million	138,962 New	138,962 $2.11 Million
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

26.7M

Call Options Held

52.7K

Put Options Held

5.1K

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 $2.2B
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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Marshall Wace, LLP United Breweries CO Inc Transaction History