Dynamic Technology Lab Private LTD Molson Coors Beverage CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $658,154 - $906,108	-13,288 Reduced 56.84%	10,091 $513,000
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $3.13 Million - $3.56 Million	-52,332 Reduced 69.12%	23,379 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $3.41 Million - $3.86 Million	60,055 Added 383.59%	75,711 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $1.45 Million - $1.66 Million	-23,435 Reduced 59.95%	15,656 $996,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $63,990 - $83,468	-1,232 Reduced 3.06%	39,091 $2.57 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $1.98 Million - $2.19 Million	40,323 New	40,323 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $301,683 - $363,501	-6,734 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $336,700 - $409,023	6,734 New	6,734 $362,000
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $418,359 - $522,734	-9,506 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $969,960 - $1.43 Million	-29,590 Reduced 75.69%	9,506 $430,000
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $1.23 Million - $1.45 Million	-37,613 Reduced 49.03%	39,096 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $1.72 Million - $2.37 Million	49,946 Added 186.62%	76,709 $2.64 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $924,929 - $1.55 Million	26,763 New	26,763 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $358,801 - $412,403	-7,166 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $190,224 - $227,553	3,545 Added 97.9%	7,166 $401,000
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $417,784 - $487,451	-7,318 Reduced 66.9%	3,621 $216,000
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $363,769 - $437,908	6,596 Added 151.88%	10,939 $615,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $267,094 - $306,702	4,343 New	4,343 $267,000
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $1.13 Million - $1.41 Million	-18,983 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$72.16 - $85.21 $821,902 - $970,541	-11,390 Reduced 37.5%	18,983 $1.43 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $1.99 Million - $2.35 Million	27,541 Added 972.49%	30,373 $2.29 Million
Q4 2017 Feb 09, 2018	SELL	$76.52 - $84.35 $860,543 - $948,600	-11,246 Reduced 79.88%	2,832 $233,000
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $1.15 Million - $1.29 Million	14,078	14,078 $1.15 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

157M

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 $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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