Amp Capital Investors LTD Molson Coors Beverage CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $2.86 Million - $3.25 Million	-66,034 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $2.95 Million - $3.55 Million	-65,840 Reduced 49.93%	66,034 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.45 Million - $1.76 Million	29,006 Added 28.2%	131,874 $7.09 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $1.3 Million - $1.62 Million	-29,492 Reduced 22.28%	102,868 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $36,090 - $53,079	-1,101 Reduced 0.82%	132,360 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $1.21 Million - $1.43 Million	37,103 Added 38.51%	133,461 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $380,605 - $525,049	-11,077 Reduced 10.31%	96,358 $3.41 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $1.73 Million - $2.9 Million	50,028 Added 87.15%	107,435 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $1.32 Million - $1.56 Million	-26,299 Reduced 31.42%	57,407 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $1.12 Million - $1.29 Million	22,375 Added 36.48%	83,706 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $350,024 - $418,711	-6,523 Reduced 9.61%	61,331 $3.4 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $739,429 - $862,732	12,952 Added 23.59%	67,854 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $296,982 - $357,510	5,385 Added 10.88%	54,902 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $27,982 - $32,132	-455 Reduced 0.91%	49,517 $3.06 Million
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $3.78 Million - $4.72 Million	-63,651 Reduced 56.02%	49,972 $3.4 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $1.48 Million - $1.75 Million	-20,570 Reduced 15.33%	113,623 $8.57 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $254,505 - $280,548	3,326 Added 2.54%	134,193 $11 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $878,905 - $992,131	10,804 Added 9.0%	130,867 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,063	120,063 $10.4 Million

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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