Joel Greenblatt Molson Coors Beverage CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 380,480 shares of TAP stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

380,480

Previous 215,480 76.57%

Holding current value

$21.8 Million

Previous $11 Million 99.83%

% of portfolio

0.23%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $8.24 Million - $9.49 Million	165,000 Added 76.57%	380,480 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $3.48 Million - $4.8 Million	70,348 Added 48.47%	215,480 $11 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $320,272 - $364,616	-5,362 Reduced 3.56%	145,132 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $3.6 Million - $4.08 Million	63,487 Added 72.97%	150,494 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $1.44 Million - $1.64 Million	23,174 Added 36.3%	87,007 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $113,852 - $148,508	2,192 Added 3.56%	63,833 $4.2 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $1.72 Million - $1.9 Million	35,041 Added 131.73%	61,641 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $84,071 - $99,394	-1,788 Reduced 6.3%	26,600 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $331,907 - $446,946	6,989 Added 32.66%	28,388 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $437,261 - $492,907	-8,681 Reduced 28.86%	21,399 $1.17 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $360,712 - $413,657	-7,618 Reduced 20.21%	30,080 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $705,098 - $799,859	-16,254 Reduced 30.13%	37,698 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.18 Million - $1.42 Million	26,292 Added 95.05%	53,952 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $246,900 - $299,934	-4,938 Reduced 15.15%	27,660 $1.49 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $1.8 Million - $2.25 Million	-40,858 Reduced 55.62%	32,598 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $552,015 - $811,856	-16,840 Reduced 18.65%	73,456 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $1.25 Million - $1.47 Million	38,336 Added 73.78%	90,296 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $2.43 Million - $3.35 Million	-70,722 Reduced 57.65%	51,960 $1.79 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $1 Million - $1.69 Million	-29,033 Reduced 19.14%	122,682 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $7.02 Million - $8.34 Million	140,193 Added 1216.74%	151,715 $8.18 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $1.69 Million - $1.95 Million	-33,852 Reduced 74.61%	11,522 $663,000
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $2.43 Million - $2.91 Million	45,374 New	45,374 $2.54 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $14.7 Million - $17.2 Million	-257,906 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $1.15 Million - $1.39 Million	20,942 Added 8.84%	257,906 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $14.6 Million - $16.7 Million	236,964 New	236,964 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $7.91 Million - $9.87 Million	-133,224 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $8.82 Million - $10.4 Million	-122,193 Reduced 47.84%	133,224 $10 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $4.01 Million - $4.42 Million	52,387 Added 25.8%	255,417 $21 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $16.5 Million - $18.6 Million	203,030	203,030 $16.6 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

158M

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 $11.5B
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...

More about TAP

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account