Holocene Advisors, LP Molson Coors Beverage CO Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $24.6 Million - $29.6 Million	-548,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $20.9 Million - $25.4 Million	418,990 Added 323.07%	548,680 $29.5 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $3.63 Million - $4.53 Million	82,445 Added 174.51%	129,690 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $423,714 - $623,162	12,926 Added 37.66%	47,245 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $1.57 Million - $1.85 Million	-48,033 Reduced 58.33%	34,319 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $2.83 Million - $3.9 Million	82,352 New	82,352 $2.83 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $753,649 - $1.27 Million	-21,807 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.09 Million - $1.3 Million	21,807 New	21,807 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $527,853 - $631,437	-9,837 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $561,594 - $655,242	9,837 New	9,837 $587,000
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $209,128 - $251,750	-3,792 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $20.6 Million - $23.6 Million	-334,832 Reduced 98.88%	3,792 $233,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $19.7 Million - $24.5 Million	330,908 Added 4288.6%	338,624 $23 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $265,188 - $313,146	-3,675 Reduced 32.26%	7,716 $581,000
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $871,639 - $960,830	11,391	11,391 $935,000

748

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.1B
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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