Sei Investments CO United Breweries CO Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in United Breweries CO Inc stock. As of the latest transaction made, Sei Investments CO holds 43,577 shares of CCU stock, worth $508,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,577

Previous 43,577 -0.0%

Holding current value

$508,543

Previous $522,000 5.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$17.47 - $20.14 $53,685 - $61,890	-3,073 Reduced 6.59%	43,577 $878,000
Q1 2021 May 12, 2021	SELL	$14.83 - $18.71 $1.04 Million - $1.31 Million	-70,055 Reduced 60.03%	46,650 $824,000
Q4 2020 Feb 08, 2021	BUY	$10.76 - $15.76 $190,247 - $278,652	17,681 Added 17.86%	116,705 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$12.86 - $16.54 $453,096 - $582,753	35,233 Added 55.23%	99,024 $1.42 Million
Q2 2020 Aug 11, 2020	SELL	$12.86 - $16.54 $159,862 - $205,608	-12,431 Reduced 16.31%	63,791 $1.21 Million
Q1 2020 May 14, 2020	BUY	$12.23 - $20.06 $152,031 - $249,365	12,431 Added 19.49%	76,222 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	$17.98 - $22.37 $574,335 - $714,564	-31,943 Reduced 33.37%	63,791 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$22.09 - $29.3 $263,577 - $349,607	-11,932 Reduced 11.08%	95,734 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $1.81 Million - $2.03 Million	69,165 Added 179.64%	107,666 $3.04 Million
Q1 2019 May 15, 2019	BUY	$25.16 - $29.46 $336,917 - $394,498	13,391 Added 53.33%	38,501 $1.13 Million
Q3 2018 Nov 08, 2018	BUY	$24.77 - $28.23 $579,419 - $660,356	23,392 Added 1361.58%	25,110 $701,000
Q2 2018 Aug 03, 2018	SELL	$24.67 - $29.62 $65,819 - $79,026	-2,668 Reduced 60.83%	1,718 $43,000
Q4 2017 Feb 08, 2018	SELL	$25.23 - $29.58 $25 - $29	-1 Reduced 0.02%	4,386 $130,000
Q3 2017 Nov 06, 2017	BUY	$26.21 - $28.07 $114,983 - $123,143	4,387	4,387 $118,000

Others Institutions Holding CCU

# of Institutions

Shares Held

29.1M

Call Options Held

Put Options Held

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About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.16B
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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Sei Investments CO United Breweries CO Inc Transaction History