Lombard Odier Asset Management (Switzerland) Sa Molson Coors Beverage CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $406,044 - $462,264	6,798 New	6,798 $457,000
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $42,116 - $46,686	-859 Reduced 12.38%	6,079 $314,000
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $326,224 - $385,683	6,938 New	6,938 $357,000
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $206,718 - $233,025	4,104 New	4,104 $224,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $338,457 - $388,136	-7,148 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $369,077 - $418,678	-8,508 Reduced 54.34%	7,148 $331,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $701,388 - $845,110	15,656 New	15,656 $703,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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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...

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