Susquehanna Fundamental Investments, LLC United Breweries CO Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.4 - $17.67 $205,430 - $292,738	-16,567 Reduced 36.5%	28,826 $363,000
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $43,293 - $55,477	4,187 Added 10.16%	45,393 $595,000
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $133,062 - $177,042	14,051 Added 51.74%	41,206 $444,000
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $368,493 - $479,014	27,155 New	27,155 $406,000
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $501,270 - $632,446	-32,550 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $212,667 - $263,097	12,300 Added 60.74%	32,550 $563,000
Q2 2021 Aug 11, 2021	SELL	$17.47 - $20.14 $446,969 - $515,281	-25,585 Reduced 55.82%	20,250 $408,000
Q1 2021 May 17, 2021	BUY	$14.83 - $18.71 $207,278 - $261,509	13,977 Added 43.87%	45,835 $810,000
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $157,795 - $231,120	14,665 Added 85.3%	31,858 $468,000
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $63,600 - $79,350	-5,000 Reduced 22.53%	17,193 $223,000
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $147,890 - $190,210	11,500 Added 107.55%	22,193 $318,000
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $130,775 - $214,501	10,693 New	10,693 $143,000
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $337,977 - $448,290	-15,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $123,281 - $137,851	-4,700 Reduced 23.5%	15,300 $432,000
Q1 2019 May 15, 2019	BUY	$25.16 - $29.46 $503,200 - $589,200	20,000 New	20,000 $589,000
Q2 2018 Aug 14, 2018	SELL	$24.67 - $29.62 $524,977 - $630,313	-21,280 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $587,753 - $639,464	21,280 New	21,280 $626,000

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

$183 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$29.4 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.62 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

542K
Shares

$6.32 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 $2.15B
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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