Israel Englander United Breweries CO Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in United Breweries CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 205,197 shares of CCU stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,197

Previous 559,725 63.34%

Holding current value

$2.1 Million

Previous $6.71 Million 65.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.27 - $13.71 $4 Million - $4.86 Million	-354,528 Reduced 63.34%	205,197 $2.34 Million
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $1.05 Million - $1.2 Million	-93,162 Reduced 14.27%	559,725 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $7.13 Million - $8.81 Million	652,887 New	652,887 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$10.34 - $13.25 $641,927 - $822,586	-62,082 Reduced 82.92%	12,785 $168,000
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $431,396 - $573,980	-45,554 Reduced 37.83%	74,867 $807,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $820,442 - $993,820	-65,426 Reduced 35.2%	120,421 $1.52 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $734,381 - $954,641	54,118 Added 41.08%	185,847 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $107,522 - $135,660	-6,982 Reduced 5.03%	131,729 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $1.74 Million - $2.15 Million	-100,462 Reduced 42.0%	138,711 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $20.14 $3.99 Million - $4.6 Million	228,585 Added 2158.91%	239,173 $4.82 Million
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $2.11 Million - $2.67 Million	-142,537 Reduced 93.09%	10,588 $187,000
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $1.65 Million - $2.41 Million	153,125 New	153,125 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $196,981 - $245,762	-15,486 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $199,149 - $256,138	15,486 New	15,486 $222,000
Q1 2020 May 14, 2020	SELL	$12.23 - $20.06 $4.34 Million - $7.12 Million	-355,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $6.11 Million - $7.6 Million	339,855 Added 2218.81%	355,172 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $3.48 Million - $4.62 Million	-157,559 Reduced 91.14%	15,317 $339,000
Q2 2019 Aug 15, 2019	SELL	$26.23 - $29.33 $45.8 Million - $51.2 Million	-1,747,124 Reduced 91.0%	172,876 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $41.1 Million - $45.9 Million	1,566,254 Added 442.76%	1,920,000 $20.3 Million
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $117,547 - $137,637	-4,672 Reduced 1.3%	353,746 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $2.47 Million - $2.84 Million	-100,012 Reduced 21.82%	358,418 $9.01 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $4.53 Million - $5.17 Million	-183,080 Reduced 28.54%	458,430 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $3.94 Million - $4.74 Million	159,884 Added 33.2%	641,510 $16 Million
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $7.75 Million - $8.43 Million	280,488 Added 139.45%	481,626 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $29.58 $3.79 Million - $4.44 Million	150,120 Added 294.25%	201,138 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.34 Million - $1.43 Million	51,018	51,018 $1.37 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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