Arrowstreet Capital, Limited Partnership Molson Coors Beverage CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 660,720 shares of TAP stock, worth $39.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,720

Previous 1,364,652 51.58%

Holding current value

$39.9 Million

Previous $69.4 Million 45.21%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $35.2 Million - $40.5 Million	-703,932 Reduced 51.58%	660,720 $38 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $5.36 Million - $7.37 Million	-108,122 Reduced 7.34%	1,364,652 $69.4 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $24.9 Million - $28.4 Million	417,571 Added 39.57%	1,472,774 $99 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $34 Million - $38.5 Million	599,418 Added 131.51%	1,055,203 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $28.3 Million - $32.2 Million	455,785 New	455,785 $29 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $18.5 Million - $20.5 Million	-377,642 Reduced 25.97%	1,076,319 $55.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $3.41 Million - $4.03 Million	72,473 Added 5.25%	1,453,961 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $35 Million - $47.1 Million	736,710 Added 114.26%	1,381,488 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $27 Million - $30.5 Million	536,833 Added 497.32%	644,778 $35.1 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $15.9 Million - $18.2 Million	-335,546 Reduced 75.66%	107,945 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $19.2 Million - $21.8 Million	443,491 New	443,491 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $82 Million - $98.8 Million	-1,830,245 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $39.9 Million - $48.5 Million	798,061 Added 77.32%	1,830,245 $98.3 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $60.4 Million - $75.5 Million	-1,372,145 Reduced 57.07%	1,032,184 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $22.4 Million - $32.9 Million	682,206 Added 39.61%	2,404,329 $109 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $36 Million - $42.4 Million	1,102,297 Added 177.84%	1,722,123 $57.8 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $7.71 Million - $10.6 Million	224,489 Added 56.78%	619,826 $21.3 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $13.7 Million - $22.9 Million	395,337 New	395,337 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $2.06 Million - $2.46 Million	-38,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.29 Million - $1.51 Million	22,600 Added 143.95%	38,300 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $865,855 - $1.04 Million	15,700 New	15,700 $882,000

Others Institutions Holding TAP

# of Institutions

746

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Molson Coors Beverage CO Transaction History