Assenagon Asset Management S.A. Molson Coors Beverage CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 56,316 shares of TAP stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
56,316
Previous 50,203
12.18%
Holding current value
$3.52 Million
Previous $2.55 Million
26.97%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding TAP
# of Institutions
747Shares Held
158MCall Options Held
2.8MPut Options Held
1.27M-
Vanguard Group Inc Valley Forge, PA21.5MShares$1.34 Billion0.02% of portfolio
-
Dodge & Cox San Francisco, CA14.6MShares$913 Million0.51% of portfolio
-
Black Rock Inc. New York, NY14.6MShares$909 Million0.02% of portfolio
-
State Street Corp Boston, MA8.79MShares$549 Million0.02% of portfolio
-
Lsv Asset Management Chicago, IL6.37MShares$398 Million0.79% of portfolio
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...