Callodine Capital Management, LP Molson Coors Beverage CO Transaction History

Callodine Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $2.35 Million - $2.83 Million	-52,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $250,000 - $303,700	-5,000 Reduced 8.7%	52,500 $2.82 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $4.07 Million - $5.09 Million	-92,500 Reduced 61.67%	57,500 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $1.64 Million - $2.41 Million	-50,000 Reduced 25.0%	150,000 $6.78 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $3.75 Million - $4.42 Million	115,000 Added 135.29%	200,000 $6.71 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $5.67 Million - $7.82 Million	-165,000 Reduced 66.0%	85,000 $2.92 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $2.66 Million - $4.46 Million	76,835 Added 44.37%	250,000 $9.75 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $409,066 - $485,572	8,165 Added 4.95%	173,165 $9.33 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $8.26 Million - $9.5 Million	165,000 New	165,000 $9.49 Million

746

158M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.9B
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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