Jacobs Levy Equity Management, Inc Molson Coors Beverage CO Transaction History

Jacobs Levy Equity Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $4.37 Million - $4.93 Million	-86,826 Reduced 17.34%	413,946 $22.6 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $1.61 Million - $1.85 Million	-34,094 Reduced 6.37%	500,772 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $19.4 Million - $22 Million	446,203 Added 503.26%	534,866 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $3.97 Million - $4.79 Million	88,663 New	88,663 $4.11 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $8.54 Million - $10.7 Million	-193,940 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $1.03 Million - $1.51 Million	31,420 Added 19.33%	193,940 $8.76 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $5.31 Million - $6.25 Million	162,520 New	162,520 $5.45 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $2.03 Million - $2.37 Million	-35,610 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $171,516 - $206,472	3,110 Added 9.57%	35,610 $2 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $234,315 - $269,062	3,810 Added 13.28%	32,500 $2 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $17,226 - $21,489	290 Added 1.02%	28,690 $1.95 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $2.05 Million - $2.42 Million	28,400 New	28,400 $2.14 Million

747

158M

2.8M

1.27M

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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