Royal London Asset Management LTD United Breweries CO Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $1.41 Million - $1.62 Million	-94,754 Reduced 81.81%	21,065 $341,000
Q1 2023 May 15, 2023	BUY	$12.68 - $16.47 $1.15 Million - $1.49 Million	90,461 Added 356.74%	115,819 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$10.34 - $13.25 $12,408 - $15,900	1,200 Added 4.97%	25,358 $332,000
Q4 2021 Oct 18, 2022	SELL	$15.4 - $19.43 $512,712 - $646,882	-33,293 Reduced 57.95%	24,158 $397,000
Q4 2021 Jan 18, 2022	SELL	$15.4 - $19.43 $512,712 - $646,882	-33,293 Reduced 57.95%	24,158 $397,000
Q3 2021 Oct 18, 2022	BUY	$17.29 - $21.39 $210,661 - $260,615	12,184 Added 26.92%	57,451 $994,000
Q3 2021 Nov 02, 2021	BUY	$17.29 - $21.39 $210,661 - $260,615	12,184 Added 26.92%	57,451 $994,000
Q2 2021 Oct 18, 2022	BUY	$17.47 - $20.14 $368,774 - $425,135	21,109 Added 87.38%	45,267 $912,000
Q2 2021 Jul 14, 2021	BUY	$17.47 - $20.14 $50,086 - $57,741	2,867 Added 6.76%	45,267 $912,000
Q1 2021 Oct 17, 2022	BUY	$14.83 - $18.71 $270,528 - $341,307	18,242 Added 75.51%	42,400 $750,000
Q4 2020 Jan 29, 2021	BUY	$10.76 - $15.76 $65,528 - $95,978	6,090 Added 16.77%	42,400 $624,000
Q3 2020 Nov 04, 2020	BUY	$12.72 - $15.87 $146,916 - $183,298	11,550 Added 46.65%	36,310 $462,000
Q2 2020 Jul 31, 2020	SELL	$12.86 - $16.54 $12,872 - $16,556	-1,001 Reduced 3.89%	24,760 $369,000
Q1 2020 May 01, 2020	SELL	$12.23 - $20.06 $3,779 - $6,198	-309 Reduced 1.19%	25,761 $341,000
Q4 2019 Feb 05, 2020	BUY	$17.98 - $22.37 $277,089 - $344,744	15,411 Added 144.58%	26,070 $499,000
Q3 2019 Nov 12, 2019	BUY	$22.09 - $29.3 $235,457 - $312,308	10,659 New	10,659 $237,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$187 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$30.1 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.81 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

542K
Shares

$6.48 Million
0.01% 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 $2.21B
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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