A detailed history of O'Shaughnessy Asset Management, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,891 shares of CCU stock, worth $144,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,891
Previous 15,129 21.4%
Holding current value
$144,356
Previous $172,000 19.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.11 - $12.33 $32,736 - $39,924
-3,238 Reduced 21.4%
11,891 $138,000
Q2 2024

Aug 14, 2024

BUY
$11.27 - $13.71 $170,503 - $207,418
15,129 New
15,129 $172,000
Q4 2021

Feb 11, 2022

SELL
$15.4 - $19.43 $23,962 - $30,233
-1,556 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$17.29 - $21.39 $26,782 - $33,133
1,549 Added 22128.57%
1,556 $27,000
Q2 2021

Aug 09, 2021

SELL
$17.47 - $20.14 $489 - $563
-28 Reduced 80.0%
7 $0
Q2 2020

Aug 13, 2020

SELL
$12.86 - $16.54 $295 - $380
-23 Reduced 39.66%
35 $1,000
Q1 2020

May 13, 2020

SELL
$12.23 - $20.06 $162,683 - $266,838
-13,302 Reduced 99.57%
58 $1,000
Q4 2019

Feb 12, 2020

BUY
$17.98 - $22.37 $146,483 - $182,248
8,147 Added 156.28%
13,360 $253,000
Q3 2019

Nov 14, 2019

SELL
$22.09 - $29.3 $9,763 - $12,950
-442 Reduced 7.82%
5,213 $116,000
Q2 2019

Aug 07, 2019

BUY
$26.23 - $29.33 $55,266 - $61,798
2,107 Added 59.39%
5,655 $160,000
Q1 2019

May 10, 2019

BUY
$25.16 - $29.46 $89,267 - $104,524
3,548 New
3,548 $0

Others Institutions Holding CCU

About UNITED BREWERIES CO INC


  • Ticker CCU
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 184,751,008
  • Market Cap $2.24B
  • 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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