Intech Investment Management LLC Molson Coors Beverage CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Intech Investment Management LLC holds 21,183 shares of TAP stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,183
Previous 133,215 84.1%
Holding current value
$1.16 Million
Previous $6.77 Million 82.01%
% of portfolio
0.01%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$49.94 - $57.52 $5.59 Million - $6.44 Million
-112,032 Reduced 84.1%
21,183 $1.22 Million
Q2 2024

Aug 12, 2024
BUY
$49.53 - $68.19 $4.46 Million - $6.14 Million
90,083 Added 208.85%
133,215 $6.77 Million
Q1 2024

May 10, 2024
BUY
$59.73 - $68.0 $1.36 Million - $1.55 Million
22,770 Added 111.83%
43,132 $2.9 Million
Q4 2023

Oct 18, 2024
BUY
$56.75 - $64.24 $479,821 - $543,149
8,455 Added 71.01%
20,362 $1.25 Million
Q4 2023

Feb 09, 2024
BUY
$56.75 - $64.24 $479,821 - $543,149
8,455 Added 71.01%
20,362 $1.25 Million
Q3 2023

Oct 18, 2024
BUY
$62.03 - $70.67 $104,830 - $119,432
1,690 Added 16.54%
11,907 $757,000
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $104,830 - $119,432
1,690 Added 16.54%
11,907 $757,000
Q2 2023

Oct 18, 2024
SELL
$51.94 - $67.75 $2.54 Million - $3.32 Million
-48,997 Reduced 82.75%
10,217 $672,000
Q2 2023

Aug 09, 2023
SELL
$51.94 - $67.75 $2.54 Million - $3.32 Million
-48,997 Reduced 82.75%
10,217 $672,000
Q1 2023

Oct 18, 2024
SELL
$49.03 - $54.35 $3.63 Million - $4.02 Million
-74,001 Reduced 55.55%
59,214 $3.06 Million
Q1 2023

May 10, 2023
SELL
$49.03 - $54.35 $2.64 Million - $2.92 Million
-53,760 Reduced 47.59%
59,214 $3.06 Million
Q4 2022

Oct 18, 2024
BUY
$47.02 - $55.59 $1.52 Million - $1.8 Million
32,310 Added 40.06%
112,974 $5.82 Million
Q4 2022

Feb 09, 2023
BUY
$47.02 - $55.59 $1.52 Million - $1.8 Million
32,310 Added 40.06%
112,974 $5.82 Million
Q3 2022

Oct 18, 2024
SELL
$47.49 - $63.95 $2.5 Million - $3.36 Million
-52,551 Reduced 39.45%
80,664 $3.87 Million
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $5.72 Million - $7.7 Million
-120,473 Reduced 59.9%
80,664 $3.87 Million
Q2 2022

Aug 10, 2022
BUY
$50.37 - $56.78 $10.1 Million - $11.4 Million
201,137 New
201,137 $11 Million

Others Institutions Holding TAP

# of Institutions
749
Shares Held
156M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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
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