Louisiana State Employees Retirement System Molson Coors Beverage CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,900 shares of TAP stock, worth $606,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,900

Previous 10,300 3.88%

Holding current value

$606,375

Previous $523,000 8.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.94 - $57.52 $19,976 - $23,008	-400 Reduced 3.88%	9,900 $569,000
Q2 2024 Jul 24, 2024	SELL	$49.53 - $68.19 $24,765 - $34,095	-500 Reduced 4.63%	10,300 $523,000
Q1 2024 Apr 23, 2024	SELL	$59.73 - $68.0 $23,892 - $27,200	-400 Reduced 3.57%	10,800 $726,000
Q4 2023 Jan 29, 2024	SELL	$56.75 - $64.24 $17,025 - $19,272	-300 Reduced 2.61%	11,200 $685,000
Q3 2023 Oct 17, 2023	SELL	$62.03 - $70.67 $6,203 - $7,067	-100 Reduced 0.86%	11,500 $731,000
Q2 2023 Jul 18, 2023	SELL	$51.94 - $67.75 $31,164 - $40,650	-600 Reduced 4.92%	11,600 $763,000
Q1 2023 Apr 19, 2023	BUY	$49.03 - $54.35 $4,903 - $5,435	100 Added 0.83%	12,200 $630,000
Q4 2022 Jan 24, 2023	BUY	$47.02 - $55.59 $4,702 - $5,559	100 Added 0.83%	12,100 $623,000
Q3 2022 Oct 19, 2022	BUY	$47.49 - $63.95 $4,749 - $6,395	100 Added 0.84%	12,000 $576,000
Q1 2022 Apr 22, 2022	BUY	$47.35 - $54.3 $4,735 - $5,430	100 Added 0.85%	11,900 $676,000
Q4 2021 Jan 14, 2022	BUY	$43.38 - $49.21 $4,338 - $4,921	100 Added 0.85%	11,800 $547,000
Q4 2020 Jan 11, 2021	BUY	$32.78 - $48.21 $72,116 - $106,062	2,200 Added 23.16%	11,700 $529,000
Q3 2020 Oct 19, 2020	BUY	$32.65 - $38.43 $45,710 - $53,802	1,400 Added 17.28%	9,500 $319,000
Q2 2020 Jul 13, 2020	BUY	$34.36 - $47.4 $3,436 - $4,740	100 Added 1.25%	8,100 $278,000
Q1 2020 Apr 13, 2020	SELL	$34.56 - $58.05 $31,104 - $52,245	-900 Reduced 10.11%	8,000 $312,000
Q4 2019 Jan 17, 2020	SELL	$50.1 - $59.47 $5,010 - $5,947	-100 Reduced 1.11%	8,900 $480,000
Q3 2019 Oct 24, 2019	SELL	$50.07 - $57.55 $20,028 - $23,020	-400 Reduced 4.26%	9,000 $518,000
Q2 2019 Jul 15, 2019	SELL	$53.66 - $64.19 $26,830 - $32,095	-500 Reduced 5.05%	9,400 $511,000
Q1 2019 Apr 15, 2019	BUY	$57.09 - $66.61 $5,709 - $6,661	100 Added 1.02%	9,900 $591,000
Q4 2018 Jan 14, 2019	SELL	$55.15 - $66.39 $66,180 - $79,668	-1,200 Reduced 10.91%	9,800 $550,000
Q3 2018 Oct 16, 2018	BUY	$61.5 - $70.62 $6,150 - $7,062	100 Added 0.92%	11,000 $677,000
Q2 2018 Jul 18, 2018	SELL	$59.4 - $74.1 $23,760 - $29,639	-400 Reduced 3.54%	10,900 $742,000
Q1 2018 Apr 18, 2018	BUY	$72.16 - $85.21 $7,216 - $8,521	100 Added 0.89%	11,300 $851,000
Q4 2017 Jan 16, 2018	SELL	$76.52 - $84.35 $22,956 - $25,305	-300 Reduced 2.61%	11,200 $919,000
Q3 2017 Oct 16, 2017	BUY	$81.35 - $91.83 $935,524 - $1.06 Million	11,500	11,500 $939,000

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 $12.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Molson Coors Beverage CO Transaction History