Loomis Sayles & CO L P Molson Coors Beverage CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $3,234 - $3,661	-57 Reduced 32.2%	120 $7,000
Q3 2023 Nov 09, 2023	BUY	$62.03 - $70.67 $5,148 - $5,865	83 Added 88.3%	177 $11,000
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $6,596 - $8,604	-127 Reduced 57.47%	94 $6,000
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $3,824 - $4,239	-78 Reduced 26.09%	221 $11,000
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $11,002 - $13,008	234 Added 360.0%	299 $15,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $1,234 - $1,662	26 Added 66.67%	65 $3,000
Q2 2022 Aug 05, 2022	SELL	$50.37 - $56.78 $1,208 - $1,362	-24 Reduced 38.1%	39 $2,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $2,983 - $3,420	63 New	63 $3,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $9,803 - $11,121	-226 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $5,420 - $6,531	-121 Reduced 34.87%	226 $10,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $6,700 - $8,139	-134 Reduced 27.86%	347 $19,000
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $6,161 - $7,698	140 Added 41.06%	481 $25,000
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $11,177 - $16,439	341 New	341 $15,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $13,340 - $22,407	-386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $19,338 - $22,955	386 New	386 $21,000
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $3.34 Million - $3.84 Million	-66,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $604,104 - $722,651	-11,258 Reduced 14.44%	66,700 $3.74 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $2.2 Million - $2.56 Million	38,480 Added 97.47%	77,958 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $2.18 Million - $2.62 Million	39,478 New	39,478 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $26,568 - $30,507	-432 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $4,989 - $6,224	84 Added 24.14%	432 $29,000
Q1 2018 May 11, 2018	BUY	$72.16 - $85.21 $25,111 - $29,653	348 New	348 $26,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $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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