Diametric Capital, LP Molson Coors Beverage CO Transaction History

Diametric Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $140,664 - $160,140	-2,355 Reduced 28.4%	5,936 $399,000
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $328,525 - $371,885	-5,789 Reduced 41.12%	8,291 $507,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $483,834 - $551,226	-7,800 Reduced 35.65%	14,080 $895,000
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $202,566 - $264,225	3,900 Added 21.69%	21,880 $1.44 Million
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $326,294 - $361,699	-6,655 Reduced 27.01%	17,980 $929,000
Q4 2022 Mar 29, 2023	BUY	$47.02 - $55.59 $131,844 - $155,874	2,804 Added 12.84%	24,635 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $191,099 - $257,334	-4,024 Reduced 15.56%	21,831 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $86,233 - $97,207	-1,712 Reduced 6.21%	25,855 $1.41 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $698,412 - $800,925	14,750 Added 115.08%	27,567 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $177,163 - $200,973	4,084 Added 46.77%	12,817 $594,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $79,833 - $96,192	1,782 Added 25.64%	8,733 $405,000
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $39,950 - $48,531	799 Added 12.99%	6,951 $373,000
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $270,749 - $338,298	6,152 New	6,152 $315,000

746

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.8B
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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