Somerset Capital Management LLP United Breweries CO Inc Transaction History

Somerset Capital Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.83 - $18.71 $1.22 Million - $1.54 Million	-82,296 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$26.23 - $29.33 $294,326 - $329,111	-11,221 Reduced 12.0%	82,296 $2.32 Million
Q4 2017 Feb 07, 2018	BUY	$25.23 - $29.58 $2.08 Million - $2.43 Million	82,296 Added 733.41%	93,517 $2.77 Million
Q2 2016 Sep 25, 2017	SELL	N/A	-4,815 Reduced 30.03%	11,221 $262,000
Q3 2015 Sep 25, 2017	BUY	N/A	16,036	16,036 $355,000

29.1M

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $1.98B
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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