Diamond Hill Capital Management Inc Molson Coors Beverage CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$47.35 - $54.3 $12.4 Million - $14.3 Million	-262,773 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $11.1 Million - $12.6 Million	-255,446 Reduced 49.29%	262,773 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $652,108 - $785,732	-14,556 Reduced 2.73%	518,219 $24 Million
Q2 2021 Aug 03, 2021	SELL	$50.0 - $60.74 $4.29 Million - $5.21 Million	-85,734 Reduced 13.86%	532,775 $28.6 Million
Q1 2021 May 04, 2021	SELL	$44.01 - $54.99 $4.67 Million - $5.83 Million	-106,046 Reduced 14.64%	618,509 $31.6 Million
Q4 2020 Feb 08, 2021	SELL	$32.78 - $48.21 $1.67 Million - $2.46 Million	-50,996 Reduced 6.58%	724,555 $32.7 Million
Q3 2020 Nov 09, 2020	SELL	$32.65 - $38.43 $126,845 - $149,300	-3,885 Reduced 0.5%	775,551 $26 Million
Q2 2020 Aug 10, 2020	BUY	$34.36 - $47.4 $696,958 - $961,461	20,284 Added 2.67%	779,436 $26.8 Million
Q1 2020 May 05, 2020	BUY	$34.56 - $58.05 $4.38 Million - $7.36 Million	126,838 Added 20.06%	759,152 $29.6 Million
Q4 2019 Feb 07, 2020	SELL	$50.1 - $59.47 $27.7 Million - $32.9 Million	-552,677 Reduced 46.64%	632,314 $34.1 Million
Q3 2019 Oct 30, 2019	BUY	$50.07 - $57.55 $29.2 Million - $33.6 Million	583,833 Added 97.12%	1,184,991 $68.1 Million
Q2 2019 Aug 01, 2019	BUY	$53.66 - $64.19 $2.62 Million - $3.13 Million	48,838 Added 8.84%	601,158 $33.7 Million
Q1 2019 Apr 30, 2019	SELL	$57.09 - $66.61 $21.7 Million - $25.3 Million	-380,344 Reduced 40.78%	552,320 $32.9 Million
Q4 2018 Feb 11, 2019	SELL	$55.15 - $66.39 $20.8 Million - $25 Million	-376,928 Reduced 28.78%	932,664 $52.4 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $159 Million - $183 Million	-2,585,448 Reduced 66.38%	1,309,592 $80.5 Million
Q2 2018 Aug 07, 2018	SELL	$59.4 - $74.1 $27.8 Million - $34.6 Million	-467,257 Reduced 10.71%	3,895,040 $265 Million
Q1 2018 May 02, 2018	BUY	$72.16 - $85.21 $54.8 Million - $64.7 Million	759,405 Added 21.08%	4,362,297 $329 Million
Q4 2017 Feb 06, 2018	BUY	$76.52 - $84.35 $39.2 Million - $43.2 Million	512,461 Added 16.58%	3,602,892 $296 Million
Q3 2017 Oct 18, 2017	BUY	$81.35 - $91.83 $251 Million - $284 Million	3,090,431	3,090,431 $252 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

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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