Acadian Asset Management LLC Molson Coors Beverage CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
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...

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