Champlain Investment Partners, LLC Molson Coors Beverage CO Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $138 Million - $156 Million	-3,174,099 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $4.99 Million - $6.02 Million	-111,451 Reduced 3.39%	3,174,099 $147 Million
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $793,500 - $963,943	-15,870 Reduced 0.48%	3,285,550 $176 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $27.4 Million - $34.2 Million	622,530 Added 23.24%	3,301,420 $169 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $19.9 Million - $29.3 Million	607,335 Added 29.32%	2,678,890 $121 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $653,326 - $768,984	20,010 Added 0.98%	2,071,555 $69.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $880,990 - $1.22 Million	25,640 Added 1.27%	2,051,545 $70.5 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $2.73 Million - $4.59 Million	79,115 Added 4.06%	2,025,905 $79 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $125,500 - $148,972	2,505 Added 0.13%	1,946,790 $105 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $2.49 Million - $2.86 Million	49,760 Added 2.63%	1,944,285 $112 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $3.5 Million - $4.19 Million	65,260 Added 3.57%	1,894,525 $106 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $3.41 Million - $3.98 Million	59,780 Added 3.38%	1,829,265 $109 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $4.62 Million - $5.56 Million	83,690 Added 4.96%	1,769,485 $99.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $4.67 Million - $5.36 Million	75,870 Added 4.71%	1,685,795 $104 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $7.2 Million - $8.98 Million	121,150 Added 8.14%	1,609,925 $110 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $11.5 Million - $13.6 Million	159,300 Added 11.98%	1,488,775 $112 Million
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $45.1 Million - $49.7 Million	589,290 Added 79.61%	1,329,475 $109 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $60.2 Million - $68 Million	740,185	740,185 $60.4 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...

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