Element Capital Management LLC Molson Coors Beverage CO Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $239,311 - $272,644	-3,858 Reduced 16.44%	19,615 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $66,690 - $86,991	1,284 Added 5.79%	23,473 $1.55 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $1.09 Million - $1.21 Million	22,189 New	22,189 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$50.1 - $59.47 $1.38 Million - $1.64 Million	-27,506 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $1.38 Million - $1.58 Million	27,506 New	27,506 $1.58 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $1.8 Million - $2.1 Million	-31,581 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $1.74 Million - $2.1 Million	31,581 New	31,581 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $193,287 - $241,121	-3,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $234,808 - $277,273	3,254 New	3,254 $245,000

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...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.