A detailed history of Trexquant Investment LP transactions in United Breweries CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 40,526 shares of CCU stock, worth $442,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,526
Previous 67,265 39.75%
Holding current value
$442,138
Previous $765,000 38.43%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.11 - $12.33 $270,331 - $329,691
-26,739 Reduced 39.75%
40,526 $471,000
Q2 2024

Aug 13, 2024

BUY
$11.27 - $13.71 $28,400 - $34,549
2,520 Added 3.89%
67,265 $765,000
Q1 2024

May 14, 2024

BUY
$11.22 - $12.9 $381,693 - $438,845
34,019 Added 110.72%
64,745 $776,000
Q4 2023

Feb 09, 2024

BUY
$10.92 - $13.49 $335,527 - $414,493
30,726 New
30,726 $385,000
Q2 2022

Aug 11, 2022

BUY
$12.54 - $15.19 $97,210 - $117,752
7,752 Added 77.1%
17,807 $225,000
Q1 2022

May 13, 2022

BUY
$13.57 - $17.64 $136,446 - $177,370
10,055 New
10,055 $150,000
Q4 2018

Feb 13, 2019

SELL
$24.71 - $28.44 $205,043 - $235,995
-8,298 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$24.77 - $28.23 $205,541 - $234,252
8,298 New
8,298 $232,000
Q2 2018

Aug 07, 2018

SELL
$24.67 - $29.62 $241,075 - $289,446
-9,772 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$27.62 - $30.05 $269,902 - $293,648
9,772 New
9,772 $287,000

Others Institutions Holding CCU

About UNITED BREWERIES CO INC


  • Ticker CCU
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 184,751,008
  • Market Cap $2.02B
  • 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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