Alberta Investment Management Corp Molson Coors Beverage CO Transaction History

Alberta Investment Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $20 Million - $22.8 Million	-335,000 Reduced 65.75%	174,482 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$56.75 - $64.24 $5.73 Million - $6.49 Million	-100,984 Reduced 16.54%	509,482 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $13.7 Million - $15.6 Million	-221,016 Reduced 26.58%	610,466 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $2.32 Million - $3.02 Million	-44,600 Reduced 5.09%	831,482 $54.7 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $333,404 - $369,580	6,800 Added 0.78%	876,082 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $650,000 - $789,620	13,000 Added 1.52%	869,282 $46.7 Million
Q1 2021 May 07, 2021	BUY	$44.01 - $54.99 $4.1 Million - $5.12 Million	93,082 Added 12.2%	856,282 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $3.21 Million - $4.72 Million	97,850 Added 14.71%	763,200 $34.5 Million
Q3 2020 Oct 26, 2020	BUY	$32.65 - $38.43 $6.74 Million - $7.94 Million	206,500 Added 45.0%	665,350 $22.3 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $3.44 Million - $4.74 Million	-100,000 Reduced 17.89%	458,850 $15.8 Million
Q1 2020 May 08, 2020	BUY	$34.56 - $58.05 $8.81 Million - $14.8 Million	255,000 Added 83.92%	558,850 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $6.01 Million - $7.14 Million	120,000 Added 65.27%	303,850 $16.4 Million
Q3 2019 Oct 23, 2019	BUY	$50.07 - $57.55 $9.21 Million - $10.6 Million	183,850 New	183,850 $10.6 Million

747

158M

2.8M

1.27M

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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