Mawer Investment Management Ltd. United Breweries CO Inc Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in United Breweries CO Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 2,946,305 shares of CCU stock, worth $33.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,946,305

Previous 2,950,605 0.15%

Holding current value

$33.4 Million

Previous $35.4 Million 5.23%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.27 - $13.71 $48,461 - $58,953	-4,300 Reduced 0.15%	2,946,305 $33.5 Million
Q1 2024 May 06, 2024	SELL	$11.22 - $12.9 $108,531 - $124,781	-9,673 Reduced 0.33%	2,950,605 $35.4 Million
Q4 2023 Feb 07, 2024	SELL	$10.92 - $13.49 $56.6 Million - $69.9 Million	-5,181,697 Reduced 63.64%	2,960,278 $37.1 Million
Q3 2023 Nov 06, 2023	SELL	$12.4 - $17.67 $28.1 Million - $40.1 Million	-2,267,204 Reduced 21.78%	8,141,975 $103 Million
Q2 2023 Aug 09, 2023	SELL	$14.9 - $17.1 $3.57 Million - $4.1 Million	-239,709 Reduced 2.25%	10,409,179 $169 Million
Q1 2023 May 05, 2023	SELL	$12.68 - $16.47 $1.11 Million - $1.44 Million	-87,600 Reduced 0.82%	10,648,888 $166 Million
Q4 2022 Feb 07, 2023	BUY	$10.34 - $13.25 $2.9 Million - $3.72 Million	280,464 Added 2.68%	10,736,488 $141 Million
Q3 2022 Nov 09, 2022	BUY	$9.47 - $12.6 $5.8 Million - $7.71 Million	611,992 Added 6.22%	10,456,024 $113 Million
Q2 2022 Aug 09, 2022	BUY	$12.54 - $15.19 $1.27 Million - $1.54 Million	101,395 Added 1.04%	9,844,032 $124 Million
Q1 2022 May 06, 2022	BUY	$13.57 - $17.64 $62,422 - $81,144	4,600 Added 0.05%	9,742,637 $146 Million
Q4 2021 Feb 09, 2022	SELL	$15.4 - $19.43 $2 Million - $2.53 Million	-130,122 Reduced 1.32%	9,738,037 $160 Million
Q3 2021 Nov 10, 2021	BUY	$17.29 - $21.39 $5.43 Million - $6.72 Million	314,327 Added 3.29%	9,868,159 $171 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $20.14 $6.99 Million - $8.06 Million	400,190 Added 4.37%	9,553,832 $192 Million
Q1 2021 May 14, 2021	BUY	$14.83 - $18.71 $46.8 Million - $59 Million	3,153,304 Added 52.55%	9,153,642 $162 Million
Q4 2020 Feb 09, 2021	BUY	$10.76 - $15.76 $23.1 Million - $33.8 Million	2,146,967 Added 55.72%	6,000,338 $88.2 Million
Q3 2020 Nov 13, 2020	SELL	$12.72 - $15.87 $73,814 - $92,093	-5,803 Reduced 0.15%	3,853,371 $50 Million
Q2 2020 Aug 10, 2020	BUY	$12.86 - $16.54 $891,198 - $1.15 Million	69,300 Added 1.83%	3,859,174 $55.3 Million
Q1 2020 May 07, 2020	BUY	$12.23 - $20.06 $2.75 Million - $4.5 Million	224,500 Added 6.3%	3,789,874 $50.7 Million
Q4 2019 Feb 10, 2020	BUY	$17.98 - $22.37 $129,456 - $161,064	7,200 Added 0.2%	3,565,374 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $13.5 Million - $17.9 Million	612,055 Added 20.77%	3,558,174 $79 Million
Q2 2019 Aug 06, 2019	BUY	$26.23 - $29.33 $33.9 Million - $37.9 Million	1,291,527 Added 78.06%	2,946,119 $83.2 Million
Q1 2019 May 09, 2019	BUY	$25.16 - $29.46 $12.6 Million - $14.7 Million	499,986 Added 43.3%	1,654,592 $48.7 Million
Q4 2018 Feb 12, 2019	BUY	$24.71 - $28.44 $1.07 Million - $1.23 Million	43,380 Added 3.9%	1,154,606 $29 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $3.63 Million - $4.14 Million	146,582 Added 15.2%	1,111,226 $31 Million
Q2 2018 Aug 08, 2018	BUY	$24.67 - $29.62 $22.6 Million - $27.1 Million	914,644 Added 1829.29%	964,644 $24.1 Million
Q1 2018 May 07, 2018	BUY	$27.62 - $30.05 $1.38 Million - $1.5 Million	50,000 New	50,000 $1.47 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

29.5M

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 $2.1B
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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Mawer Investment Management Ltd. United Breweries CO Inc Transaction History