Guggenheim Capital LLC United Breweries CO Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 61,209 shares of CCU stock, worth $743,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,209

Previous 73,412 16.62%

Holding current value

$743,077

Previous $835,000 14.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.11 - $12.33 $123,372 - $150,462	-12,203 Reduced 16.62%	61,209 $711,000
Q2 2024 Aug 14, 2024	SELL	$11.27 - $13.71 $19,598 - $23,841	-1,739 Reduced 2.31%	73,412 $835,000
Q1 2024 May 14, 2024	SELL	$11.22 - $12.9 $14,698 - $16,899	-1,310 Reduced 1.71%	75,151 $901,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $13.49 $17,548 - $21,678	-1,607 Reduced 2.06%	76,461 $958,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $5,195 - $7,403	419 Added 0.54%	78,068 $983,000
Q2 2023 Aug 11, 2023	BUY	$14.9 - $17.1 $369,967 - $424,593	24,830 Added 47.01%	77,649 $1.26 Million
Q1 2023 May 10, 2023	BUY	$12.68 - $16.47 $521,312 - $677,131	41,113 Added 351.21%	52,819 $825,000
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $121,040 - $155,104	11,706 New	11,706 $153,000
Q1 2021 May 13, 2021	SELL	$14.83 - $18.71 $160,252 - $202,180	-10,806 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $108,848 - $159,428	-10,116 Reduced 48.35%	10,806 $159,000
Q3 2020 Nov 13, 2020	SELL	$12.72 - $15.87 $105,016 - $131,022	-8,256 Reduced 28.3%	20,922 $271,000
Q2 2020 Aug 14, 2020	BUY	$12.86 - $16.54 $29,449 - $37,876	2,290 Added 8.52%	29,178 $418,000
Q1 2020 Jun 02, 2020	BUY	$12.23 - $20.06 $23,383 - $38,354	1,912 Added 7.66%	26,888 $360,000
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $105,758 - $131,580	5,882 Added 30.81%	24,976 $474,000
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $421,786 - $559,454	19,094 New	19,094 $424,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

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 $2.24B
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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Guggenheim Capital LLC United Breweries CO Inc Transaction History