Janus Henderson Group PLC Molson Coors Beverage CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,808 shares of TAP stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,808

Previous 73,909 56.96%

Holding current value

$1.73 Million

Previous $4.97 Million 67.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $2.09 Million - $2.87 Million	-42,101 Reduced 56.96%	31,808 $1.62 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $2.61 Million - $2.97 Million	43,696 Added 144.63%	73,909 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $60,155 - $68,094	1,060 Added 3.64%	30,213 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $150,856 - $171,869	2,432 Added 9.1%	29,153 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $129,434 - $168,833	-2,492 Reduced 8.53%	26,721 $1.76 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $276,136 - $306,099	5,632 Added 23.88%	29,213 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $138,520 - $163,768	2,946 Added 14.28%	23,581 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $3.49 Million - $4.7 Million	-73,474 Reduced 78.07%	20,635 $991,000
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $1.31 Million - $1.48 Million	26,019 Added 38.21%	94,109 $5.13 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $1.79 Million - $2.05 Million	37,807 Added 124.85%	68,090 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $325,610 - $369,370	-7,506 Reduced 19.86%	30,283 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $53.98 $16,262 - $19,594	-363 Reduced 0.95%	37,789 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $1.59 Million - $1.93 Million	-31,766 Reduced 45.43%	38,152 $2.05 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $388,696 - $485,671	-8,832 Reduced 11.22%	69,918 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $32,812 - $48,258	1,001 Added 1.29%	78,750 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $12.6 Million - $14.9 Million	-387,310 Reduced 83.28%	77,749 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $13.7 Million - $18.9 Million	398,126 Added 594.81%	465,059 $16 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $625,086 - $1.05 Million	-18,087 Reduced 21.27%	66,933 $2.61 Million
Q4 2019 Feb 18, 2020	SELL	$50.1 - $59.47 $8.56 Million - $10.2 Million	-170,826 Reduced 66.77%	85,020 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $33,797 - $38,846	675 Added 0.26%	255,846 $14.7 Million
Q2 2019 Jul 31, 2019	BUY	$53.66 - $64.19 $7.94 Million - $9.49 Million	147,899 Added 137.87%	255,171 $14.3 Million
Q1 2019 Apr 30, 2019	BUY	$57.09 - $66.61 $3.73 Million - $4.35 Million	65,292 Added 155.53%	107,272 $6.4 Million
Q4 2018 Feb 06, 2019	BUY	$55.15 - $66.39 $6,176 - $7,435	112 Added 0.27%	41,980 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $1,968 - $2,259	-32 Reduced 0.08%	41,868 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $11,226 - $14,004	189 Added 0.45%	41,900 $2.85 Million
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $25,111 - $29,653	-348 Reduced 0.83%	41,711 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$76.52 - $84.35 $171,404 - $188,944	-2,240 Reduced 5.06%	42,059 $3.45 Million
Q3 2017 Nov 14, 2017	SELL	$81.35 - $91.83 $564,731 - $637,483	-6,942 Reduced 13.55%	44,299 $0
Q2 2017 Aug 17, 2017	BUY	N/A	51,241	51,241 $4.42 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.9B
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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Janus Henderson Group PLC Molson Coors Beverage CO Transaction History