Russell Investments Group, Ltd. United Breweries CO Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$13.57 - $17.64 $346,659 - $450,631	-25,546 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$15.4 - $19.43 $393,408 - $496,358	25,546 New	25,546 $419,000
Q1 2021 May 10, 2021	SELL	$14.83 - $18.71 $271,196 - $342,149	-18,287 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.76 - $15.76 $537,903 - $787,858	-49,991 Reduced 73.22%	18,287 $272,000
Q2 2020 Aug 05, 2020	SELL	$12.86 - $16.54 $138,707 - $178,400	-10,786 Reduced 13.64%	68,278 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$17.98 - $22.37 $431,088 - $536,343	-23,976 Reduced 23.27%	79,064 $1.51 Million
Q3 2019 Nov 01, 2019	SELL	$22.09 - $29.3 $1.59 Million - $2.11 Million	-71,941 Reduced 41.11%	103,040 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$26.23 - $29.33 $883,583 - $988,010	33,686 Added 23.84%	174,981 $4.85 Million
Q1 2019 May 13, 2019	SELL	$25.16 - $29.46 $331,558 - $388,223	-13,178 Reduced 8.53%	141,295 $4.04 Million
Q4 2018 Feb 11, 2019	SELL	$24.71 - $28.44 $2.38 Million - $2.73 Million	-96,161 Reduced 38.37%	154,473 $3.88 Million
Q3 2018 Oct 26, 2018	BUY	$24.77 - $28.23 $1.83 Million - $2.09 Million	74,031 Added 41.92%	250,634 $6.97 Million
Q2 2018 Aug 08, 2018	BUY	$24.67 - $29.62 $758,133 - $910,252	30,731 Added 21.07%	176,603 $4.37 Million
Q1 2018 May 11, 2018	SELL	$27.62 - $30.05 $1.57 Million - $1.7 Million	-56,691 Reduced 27.99%	145,872 $4.29 Million
Q4 2017 Feb 06, 2018	SELL	$25.23 - $29.58 $252,552 - $296,095	-10,010 Reduced 4.71%	202,563 $5.91 Million
Q3 2017 Nov 07, 2017	BUY	$26.21 - $28.07 $5.57 Million - $5.97 Million	212,573	212,573 $5.72 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$170 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$27.2 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$20.5 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$17.2 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.07 Million
0.0% 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 $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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