Pendal Group LTD United Breweries CO Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in United Breweries CO Inc stock. As of the latest transaction made, Pendal Group LTD holds 232,950 shares of CCU stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,950

Previous 194,111 20.01%

Holding current value

$3.03 Million

Previous $2.09 Million 46.01%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$10.34 - $13.25 $401,595 - $514,616	38,839 Added 20.01%	232,950 $0
Q3 2022 Oct 18, 2022	SELL	$9.47 - $12.6 $338,079 - $449,820	-35,700 Reduced 15.53%	194,111 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$12.54 - $15.19 $228,528 - $276,822	18,224 Added 8.61%	229,811 $2.9 Million
Q1 2022 Apr 25, 2022	BUY	$13.57 - $17.64 $928,269 - $1.21 Million	68,406 Added 47.78%	211,587 $3.17 Million
Q4 2021 Jan 18, 2022	SELL	$15.4 - $19.43 $97,482 - $122,991	-6,330 Reduced 4.23%	143,181 $2.35 Million
Q3 2021 Nov 05, 2021	BUY	$17.29 - $21.39 $1.99 Million - $2.46 Million	115,024 Added 333.53%	149,511 $2.59 Million
Q2 2021 Jul 28, 2021	BUY	$17.47 - $20.14 $602,487 - $694,568	34,487 New	34,487 $695,000
Q3 2019 Nov 12, 2019	SELL	$22.09 - $29.3 $1.45 Million - $1.92 Million	-65,512 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$26.23 - $29.33 $235,781 - $263,647	-8,989 Reduced 12.07%	65,512 $0
Q1 2019 May 01, 2019	BUY	$25.16 - $29.46 $107,659 - $126,059	4,279 Added 6.09%	74,501 $0
Q4 2018 Jan 30, 2019	BUY	$24.71 - $28.44 $400,647 - $461,126	16,214 Added 30.02%	70,222 $1.76 Million
Q3 2018 Nov 05, 2018	BUY	$24.77 - $28.23 $1.34 Million - $1.52 Million	54,008 New	54,008 $0

Others Institutions Holding CCU

# of Institutions

Shares Held

26.9M

Call Options Held

12.7K

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 $2.4B
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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