Fox Run Management, L.L.C. Molson Coors Beverage CO Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $584,696 - $665,652	9,789 New	9,789 $658,000
Q3 2023 Nov 07, 2023	SELL	$62.03 - $70.67 $611,491 - $696,664	-9,858 Reduced 57.13%	7,397 $470,000
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $896,224 - $1.17 Million	17,255 New	17,255 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $254,368 - $286,739	-5,050 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.35 - $54.3 $239,117 - $274,215	5,050 New	5,050 $270,000
Q3 2020 Oct 29, 2020	SELL	$32.65 - $38.43 $357,288 - $420,539	-10,943 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$34.36 - $47.4 $182,382 - $251,599	5,308 Added 94.2%	10,943 $376,000
Q2 2019 Jul 17, 2019	SELL	$53.66 - $64.19 $378,839 - $453,181	-7,060 Reduced 55.61%	5,635 $316,000
Q1 2019 Oct 17, 2019	BUY	$57.09 - $66.61 $724,757 - $845,613	12,695 New	12,695 $757,000
Q4 2018 Jan 15, 2019	SELL	$55.15 - $66.39 $508,593 - $612,248	-9,222 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$61.5 - $70.62 $567,153 - $651,257	9,222 New	9,222 $567,000
Q2 2018 Jul 17, 2018	SELL	$59.4 - $74.1 $363,587 - $453,566	-6,121 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$72.16 - $85.21 $441,691 - $521,570	6,121 New	6,121 $461,000
Q4 2017 Jan 18, 2018	SELL	$76.52 - $84.35 $497,380 - $548,275	-6,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$81.35 - $91.83 $528,775 - $596,895	6,500	6,500 $531,000

754

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.9B
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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