Clearbridge Investments, LLC Molson Coors Beverage CO Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $53,223 - $73,422	-1,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $4,181 - $7,024	-121 Reduced 7.25%	1,549 $60,000
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $7,214 - $8,563	-144 Reduced 7.94%	1,670 $89,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $5,257 - $6,042	-105 Reduced 5.47%	1,814 $104,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $16,741 - $20,027	-312 Reduced 13.98%	1,919 $0
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $8,791 - $10,257	-154 Reduced 6.46%	2,231 $133,000
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $22.5 Million - $27.1 Million	-408,622 Reduced 99.42%	2,385 $134,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $25 Million - $28.7 Million	406,939 Added 10003.42%	411,007 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $5,999 - $7,484	-101 Reduced 2.42%	4,068 $277,000
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $53,831 - $63,566	746 Added 21.79%	4,169 $314,000
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $51,038 - $56,261	-667 Reduced 16.31%	3,423 $281,000
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $18,141 - $20,478	223 Added 5.77%	4,090 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,867	3,867 $334,000

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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