A detailed history of Invenomic Capital Management LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 519,377 shares of TAP stock, worth $32.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
519,377
Previous 224,781 131.06%
Holding current value
$32.4 Million
Previous $11.4 Million 161.48%
% of portfolio
1.7%
Previous 0.57%

Shares

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

Nov 14, 2024

BUY
$49.94 - $57.52 $14.7 Million - $16.9 Million
294,596 Added 131.06%
519,377 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$49.53 - $68.19 $11.1 Million - $15.3 Million
224,781 New
224,781 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$50.37 - $56.78 $1.81 Million - $2.04 Million
-35,902 Reduced 25.93%
102,580 $5.59 Million
Q1 2022

May 16, 2022

BUY
$47.35 - $54.3 $4.28 Million - $4.91 Million
90,389 Added 187.95%
138,482 $5.98 Million
Q4 2021

Feb 11, 2022

BUY
$43.38 - $49.21 $41,905 - $47,536
966 Added 2.05%
48,093 $2.23 Million
Q3 2021

Nov 15, 2021

BUY
$44.8 - $53.98 $1.1 Million - $1.32 Million
24,537 Added 108.62%
47,127 $2.19 Million
Q2 2021

Aug 16, 2021

SELL
$50.0 - $60.74 $3.2 Million - $3.89 Million
-63,966 Reduced 73.9%
22,590 $1.21 Million
Q1 2021

May 13, 2021

BUY
$44.01 - $54.99 $2.04 Million - $2.55 Million
46,373 Added 115.4%
86,556 $4.43 Million
Q4 2020

Feb 17, 2021

SELL
$32.78 - $48.21 $699,623 - $1.03 Million
-21,343 Reduced 34.69%
40,183 $1.82 Million
Q3 2020

Nov 13, 2020

BUY
$32.65 - $38.43 $2.01 Million - $2.36 Million
61,526 New
61,526 $2.07 Million

Others Institutions Holding TAP

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...
More about TAP
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