Alpha Crest Capital Management LLC Molson Coors Beverage CO Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $749,297 - $1.01 Million	15,778 New	15,778 $757,000
Q2 2022 Aug 11, 2022	SELL	$50.37 - $56.78 $241,776 - $272,544	-4,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $3.25 Million - $3.73 Million	-68,602 Reduced 93.46%	4,800 $256,000
Q4 2021 Feb 09, 2022	BUY	$43.38 - $49.21 $85,545 - $97,042	1,972 Added 2.76%	73,402 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $2.72 Million - $3.28 Million	60,698 Added 565.58%	71,430 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $151,950 - $184,588	-3,039 Reduced 22.07%	10,732 $576,000
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $76,401 - $95,462	1,736 Added 14.42%	13,771 $704,000
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $606,102 - $891,402	-18,490 Reduced 60.57%	12,035 $544,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $174,514 - $205,408	-5,345 Reduced 14.9%	30,525 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $855,220 - $1.18 Million	24,890 Added 226.68%	35,870 $1.23 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $379,468 - $637,389	10,980 New	10,980 $428,000
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $613,858 - $705,563	-12,260 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $350,614 - $419,417	-6,534 Reduced 34.77%	12,260 $687,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $336,488 - $392,599	5,894 Added 45.69%	18,794 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $711,435 - $856,431	12,900 New	12,900 $724,000

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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