Barings LLC Molson Coors Beverage CO Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $354,935 - $407,032	-7,496 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $21,190 - $25,532	-473 Reduced 5.94%	7,496 $348,000
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $398,450 - $484,037	7,969 New	7,969 $428,000
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $2.11 Million - $2.53 Million	-39,396 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$57.09 - $66.61 $747,879 - $872,591	13,100 Added 49.82%	39,396 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$55.15 - $66.39 $595,620 - $717,012	-10,800 Reduced 29.11%	26,296 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$61.5 - $70.62 $2.06 Million - $2.37 Million	33,500 Added 931.59%	37,096 $2.28 Million
Q2 2018 Aug 03, 2018	BUY	$59.4 - $74.1 $213,602 - $266,463	3,596 New	3,596 $245,000

747

158M

2.8M

1.27M

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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