Healthcare Of Ontario Pension Plan Trust Fund Molson Coors Beverage CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $550,999 - $610,785	11,238 New	11,238 $580,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $712,682 - $959,697	-15,007 Reduced 69.7%	6,525 $313,000
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $481,637 - $542,930	9,562 Added 79.88%	21,532 $1.17 Million
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $550,822 - $631,671	11,633 Added 3451.93%	11,970 $639,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $16 Million - $18.2 Million	-369,663 Reduced 99.91%	337 $16,000
Q3 2021 Nov 10, 2021	SELL	$44.8 - $53.98 $127,679 - $153,843	-2,850 Reduced 0.76%	370,000 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $18.6 Million - $22.6 Million	372,850 New	372,850 $20 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 $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...

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