Acadian Asset Management LLC Molson Coors Beverage CO Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,236 shares of TAP stock, worth $183,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,236
Holding current value
$183,901
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$49.53 - $68.19 $160,279 - $220,662
3,236 New
3,236 $163,000
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $2.53 Million - $2.86 Million
44,543 Added 1629.82%
47,276 $2.89 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $169,527 - $193,141
2,733 New
2,733 $173,000
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $301,821 - $356,832
6,419 Added 39.75%
22,566 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $766,821 - $1.03 Million
16,147 New
16,147 $774,000
Q1 2021

May 11, 2021
SELL
$44.01 - $54.99 $7.09 Million - $8.86 Million
-161,096 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$32.78 - $48.21 $109,583 - $161,166
3,343 Added 2.12%
161,096 $7.28 Million
Q3 2020

Nov 09, 2020
SELL
$32.65 - $38.43 $1.05 Million - $1.24 Million
-32,161 Reduced 16.93%
157,753 $5.29 Million
Q2 2020

Aug 12, 2020
BUY
$34.36 - $47.4 $71,297 - $98,355
2,075 Added 1.1%
189,914 $6.53 Million
Q1 2020

May 11, 2020
SELL
$34.56 - $58.05 $1.33 Million - $2.23 Million
-38,496 Reduced 17.01%
187,839 $7.33 Million
Q4 2019

Feb 06, 2020
SELL
$50.1 - $59.47 $670,037 - $795,351
-13,374 Reduced 5.58%
226,335 $12.2 Million
Q3 2019

Nov 07, 2019
SELL
$50.07 - $57.55 $1.4 Million - $1.61 Million
-28,040 Reduced 10.47%
239,709 $13.8 Million
Q2 2019

Aug 08, 2019
BUY
$53.66 - $64.19 $2.36 Million - $2.82 Million
43,909 Added 19.62%
267,749 $15 Million
Q1 2019

May 09, 2019
BUY
$57.09 - $66.61 $12.1 Million - $14.1 Million
211,621 Added 1731.9%
223,840 $13.4 Million
Q4 2018

Feb 07, 2019
BUY
$55.15 - $66.39 $361,011 - $434,588
6,546 Added 115.39%
12,219 $686,000
Q3 2018

Oct 30, 2018
BUY
$61.5 - $70.62 $271,645 - $311,928
4,417 Added 351.67%
5,673 $349,000
Q2 2018

Jul 24, 2018
BUY
$59.4 - $74.1 $21,859 - $27,268
368 Added 41.44%
1,256 $85,000
Q1 2018

Apr 12, 2018
BUY
$72.16 - $85.21 $64,078 - $75,666
888 New
888 $67,000

Others Institutions Holding TAP

# of Institutions
712
Shares Held
165M
Call Options Held
1.53M
Put Options Held
760K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.4B
  • Description
  • Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...
More about TAP
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