Quadrant Capital Group LLC United Breweries CO Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 20,595 shares of CCU stock, worth $249,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,595

Previous 26,972 23.64%

Holding current value

$249,405

Previous $306,000 21.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.11 - $12.33 $64,471 - $78,628	-6,377 Reduced 23.64%	20,595 $239,000
Q2 2024 Aug 12, 2024	BUY	$11.27 - $13.71 $89,179 - $108,487	7,913 Added 41.52%	26,972 $306,000
Q1 2024 May 15, 2024	BUY	$11.22 - $12.9 $15,135 - $17,402	1,349 Added 7.62%	19,059 $228,000
Q4 2023 Feb 08, 2024	BUY	$10.92 - $13.49 $33,284 - $41,117	3,048 Added 20.79%	17,710 $222,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $1,463 - $2,085	118 Added 0.81%	14,662 $184,000
Q2 2023 Aug 09, 2023	BUY	$14.9 - $17.1 $4,663 - $5,352	313 Added 2.2%	14,544 $236,000
Q1 2023 May 11, 2023	BUY	$12.68 - $16.47 $9,243 - $12,006	729 Added 5.4%	14,231 $222,000
Q4 2022 Feb 10, 2023	BUY	$10.34 - $13.25 $44,865 - $57,491	4,339 Added 47.35%	13,502 $177,000
Q3 2022 Nov 10, 2022	BUY	$9.47 - $12.6 $82,578 - $109,872	8,720 Added 1968.4%	9,163 $99,000
Q2 2022 Aug 09, 2022	BUY	$12.54 - $15.19 $2,194 - $2,658	175 Added 65.3%	443 $6,000
Q1 2022 May 06, 2022	SELL	$13.57 - $17.64 $13,502 - $17,551	-995 Reduced 78.78%	268 $4,000
Q4 2021 Feb 01, 2022	SELL	$15.4 - $19.43 $2,525 - $3,186	-164 Reduced 11.49%	1,263 $21,000
Q3 2021 Nov 12, 2021	BUY	$17.29 - $21.39 $12,448 - $15,400	720 Added 101.84%	1,427 $25,000
Q2 2021 Aug 09, 2021	BUY	$17.47 - $20.14 $1,327 - $1,530	76 Added 12.04%	707 $14,000
Q1 2021 May 12, 2021	BUY	$14.83 - $18.71 $3,143 - $3,966	212 Added 50.6%	631 $11,000
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $10 - $15	1 Added 0.24%	419 $6,000
Q3 2020 Nov 13, 2020	BUY	$12.72 - $15.87 $661 - $825	52 Added 14.21%	418 $5,000
Q2 2020 Aug 13, 2020	BUY	$12.86 - $16.54 $4,706 - $6,053	366 New	366 $5,000
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $278,599 - $456,966	-22,780 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$17.98 - $22.37 $259,379 - $322,709	14,426 Added 172.68%	22,780 $428,000
Q1 2019 Apr 29, 2019	BUY	$25.16 - $29.46 $113,748 - $133,188	4,521 Added 117.95%	8,354 $245,000
Q4 2018 Jan 17, 2019	BUY	$24.71 - $28.44 $94,713 - $109,010	3,833 New	3,833 $95,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

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 $2.24B
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...

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Quadrant Capital Group LLC United Breweries CO Inc Transaction History