Boston Partners Molson Coors Beverage CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Boston Partners holds 113,978 shares of TAP stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,978

Previous 143,989 20.84%

Holding current value

$7.11 Million

Previous $7.32 Million 10.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $1.5 Million - $1.73 Million	-30,011 Reduced 20.84%	113,978 $6.56 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $1.4 Million - $1.93 Million	28,327 Added 24.49%	143,989 $7.32 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $647,055 - $736,644	-10,833 Reduced 8.56%	115,662 $7.78 Million
Q4 2023 Feb 07, 2024	BUY	$56.75 - $64.24 $7.18 Million - $8.13 Million	126,495 New	126,495 $7.74 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $2.69 Million - $4.53 Million	-77,978 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$50.1 - $59.47 $21.5 Million - $25.5 Million	-428,300 Reduced 84.6%	77,978 $4.2 Million
Q3 2019 Nov 20, 2019	SELL	$50.07 - $57.55 $1.89 Million - $2.17 Million	-37,757 Reduced 6.94%	506,278 $29.1 Million
Q2 2019 Aug 09, 2019	SELL	$53.66 - $64.19 $163 Million - $195 Million	-3,037,115 Reduced 84.81%	544,035 $30.5 Million
Q1 2019 May 03, 2019	BUY	$57.09 - $66.61 $141 Million - $165 Million	2,474,052 Added 223.47%	3,581,150 $214 Million
Q4 2018 Feb 07, 2019	BUY	$55.15 - $66.39 $61.1 Million - $73.5 Million	1,107,098 New	1,107,098 $62.2 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $2.65 Million - $3.04 Million	-43,045 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$59.4 - $74.1 $728,897 - $909,281	-12,271 Reduced 22.18%	43,045 $2.93 Million
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $3.99 Million - $4.71 Million	55,316 New	55,316 $4.17 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

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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