Aqr Capital Management LLC Molson Coors Beverage CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,365,472 shares of TAP stock, worth $335 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,365,472
Previous 4,790,486 12.0%
Holding current value
$335 Million
Previous $244 Million 26.74%
% of portfolio
0.43%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.94 - $57.52 $28.7 Million - $33.1 Million
574,986 Added 12.0%
5,365,472 $309 Million
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $1.08 Million - $1.49 Million
-21,817 Reduced 0.45%
4,790,486 $244 Million
Q1 2024

May 15, 2024
BUY
$59.73 - $68.0 $15.8 Million - $18 Million
264,934 Added 5.83%
4,812,303 $324 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $60.9 Million - $68.9 Million
1,072,255 Added 30.86%
4,547,369 $278 Million
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $93.1 Million - $106 Million
1,500,269 Added 75.97%
3,475,114 $221 Million
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $10.7 Million - $13.9 Million
205,839 Added 11.64%
1,974,845 $130 Million
Q1 2023

May 15, 2023
SELL
$49.03 - $54.35 $7.28 Million - $8.08 Million
-148,581 Reduced 7.75%
1,769,006 $91.4 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $3.72 Million - $4.39 Million
79,046 Added 4.3%
1,917,587 $98.8 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $11.1 Million - $14.9 Million
233,685 Added 14.56%
1,838,541 $88.2 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $34.9 Million - $39.3 Million
692,661 Added 75.93%
1,604,856 $87.5 Million
Q1 2022

May 16, 2022
BUY
$47.35 - $54.3 $18.8 Million - $21.5 Million
396,422 Added 76.86%
912,195 $48.7 Million
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $2.42 Million - $2.75 Million
55,887 Added 12.15%
515,773 $23.7 Million
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $2.11 Million - $2.54 Million
-47,055 Reduced 9.28%
459,886 $21.3 Million
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $8.73 Million - $10.6 Million
-174,604 Reduced 25.62%
506,941 $27.2 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $6.66 Million - $8.32 Million
-151,367 Reduced 18.17%
681,545 $34.9 Million
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $20.4 Million - $30.1 Million
-623,444 Reduced 42.81%
832,912 $37.4 Million
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $5.43 Million - $6.39 Million
-166,201 Reduced 10.24%
1,456,356 $48.9 Million
Q2 2020

Aug 17, 2020
BUY
$34.36 - $47.4 $2.2 Million - $3.04 Million
64,036 Added 4.11%
1,622,557 $55.8 Million
Q1 2020

May 15, 2020
SELL
$34.56 - $58.05 $10.7 Million - $18 Million
-309,987 Reduced 16.59%
1,558,521 $60.8 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $2.46 Million - $2.92 Million
49,136 Added 2.7%
1,868,508 $101 Million
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $25.3 Million - $29.1 Million
505,564 Added 38.48%
1,819,372 $105 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $46.6 Million - $55.8 Million
868,575 Added 195.08%
1,313,808 $73.4 Million
Q1 2019

May 14, 2019
BUY
$57.09 - $66.61 $15.3 Million - $17.8 Million
267,753 Added 150.86%
445,233 $26.6 Million
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $2.32 Million - $2.79 Million
41,986 Added 30.99%
177,480 $9.97 Million
Q3 2018

Nov 15, 2018
SELL
$61.5 - $70.62 $32.4 Million - $37.2 Million
-527,076 Reduced 79.55%
135,494 $8.33 Million
Q2 2018

Aug 14, 2018
SELL
$59.4 - $74.1 $23.2 Million - $28.9 Million
-389,996 Reduced 37.05%
662,570 $45.1 Million
Q1 2018

May 15, 2018
SELL
$72.16 - $85.21 $12.7 Million - $15 Million
-175,604 Reduced 14.3%
1,052,566 $79.3 Million
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $22.6 Million - $24.9 Million
-295,669 Reduced 19.4%
1,228,170 $101 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $124 Million - $140 Million
1,523,839
1,523,839 $124 Million

Others Institutions Holding TAP

# of Institutions
747
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • 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...
More about TAP
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