Apg Asset Management N.V. Molson Coors Beverage CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $787,527 - $1.08 Million	15,900 Added 156.27%	26,075 $1.33 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $119,460 - $136,000	2,000 Added 24.46%	10,175 $684,000
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $118,437 - $134,068	2,087 Added 34.28%	8,175 $500,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $12,406 - $14,134	-200 Reduced 3.18%	6,088 $387,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $1.23 Million - $1.61 Million	-23,700 Reduced 79.03%	6,288 $414,000
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $579,240 - $642,090	11,814 Added 65.0%	29,988 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $4,043 - $4,780	86 Added 0.48%	18,174 $936,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $1.58 Million - $2.12 Million	-33,200 Reduced 64.73%	18,088 $886,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $2.13 Million - $2.4 Million	42,200 Added 464.35%	51,288 $2.67 Million
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $913,855 - $1.05 Million	-19,300 Reduced 67.99%	9,088 $436,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $3.3 Million - $3.74 Million	-76,000 Reduced 72.81%	28,388 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $20.8 Million - $25 Million	-463,326 Reduced 81.61%	104,388 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $90,000 - $109,332	-1,800 Reduced 0.32%	567,714 $25.7 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $4.03 Million - $5.04 Million	91,598 Added 19.17%	569,514 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $6.06 Million - $8.91 Million	184,894 Added 63.1%	477,916 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $5.78 Million - $6.8 Million	177,000 Added 152.56%	293,022 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $367,652 - $507,180	-10,700 Reduced 8.44%	116,022 $3.55 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $2.55 Million - $4.29 Million	73,822 Added 139.55%	126,722 $4.94 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $84,810 - $142,454	2,454 Added 4.86%	52,900 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $55,110 - $65,417	1,100 Added 2.23%	50,446 $2.42 Million
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $798,816 - $918,152	-15,954 Reduced 24.43%	49,346 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $665,384 - $795,956	12,400 Added 23.44%	65,300 $3.21 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $171,270 - $199,830	3,000 Added 6.01%	52,900 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $220,600 - $265,560	4,000 Added 8.71%	49,900 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $2.73 Million - $3.4 Million	45,900 New	45,900 $2.68 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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