Deprince Race & Zollo Inc Molson Coors Beverage CO Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $17.6 Million - $20 Million	-406,793 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$44.8 - $53.98 $696,640 - $839,389	-15,550 Reduced 3.68%	406,793 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $727,250 - $883,463	-14,545 Reduced 3.33%	422,343 $22.7 Million
Q1 2021 May 18, 2021	BUY	$44.01 - $54.99 $1.4 Million - $1.75 Million	31,776 Added 7.84%	436,888 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $32,845 - $48,306	-1,002 Reduced 0.25%	405,112 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $78,784 - $92,731	2,413 Added 0.6%	406,114 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$34.36 - $47.4 $14,293 - $19,718	416 Added 0.1%	403,701 $13.9 Million
Q1 2020 Apr 13, 2020	BUY	$34.56 - $58.05 $45,964 - $77,206	1,330 Added 0.33%	403,285 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $223,947 - $265,830	-4,470 Reduced 1.1%	401,955 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $2.37 Million - $2.72 Million	47,257 Added 13.16%	406,425 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $1.33 Million - $1.59 Million	24,806 Added 7.42%	359,168 $20.1 Million
Q1 2019 Apr 18, 2019	BUY	$57.09 - $66.61 $300,578 - $350,701	5,265 Added 1.6%	334,362 $0
Q4 2018 Jan 30, 2019	BUY	$55.15 - $66.39 $397,190 - $478,140	7,202 Added 2.24%	329,097 $18.5 Million
Q3 2018 Oct 15, 2018	BUY	$61.5 - $70.62 $1.19 Million - $1.36 Million	19,281 Added 6.37%	321,895 $19.8 Million
Q2 2018 Jul 17, 2018	BUY	$59.4 - $74.1 $4.12 Million - $5.14 Million	69,346 Added 29.73%	302,614 $20.6 Million
Q1 2018 Apr 18, 2018	BUY	$72.16 - $85.21 $16.8 Million - $19.9 Million	233,268 New	233,268 $17.6 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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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