Altrinsic Global Advisors LLC Molson Coors Beverage CO Transaction History

Altrinsic Global Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $17.9 Million - $30.1 Million	-518,096 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $2.23 Million - $2.65 Million	-44,520 Reduced 7.91%	518,096 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $3.45 Million - $3.96 Million	68,808 Added 13.93%	562,616 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.52 Million - $1.82 Million	-28,295 Reduced 5.42%	493,808 $27.7 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $252,908 - $295,082	4,430 Added 0.86%	522,103 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $316,505 - $381,012	5,739 Added 1.12%	517,673 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $8.28 Million - $9.51 Million	-134,673 Reduced 20.83%	511,934 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $1.12 Million - $1.4 Million	18,886 Added 3.01%	646,607 $44 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $3.91 Million - $4.62 Million	54,233 Added 9.46%	627,721 $47.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $157,172 - $173,254	2,054 Added 0.36%	573,488 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $46.5 Million - $52.5 Million	571,434	571,434 $46.7 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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