Lsv Asset Management Molson Coors Beverage CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lsv Asset Management holds 6,372,795 shares of TAP stock, worth $350 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,372,795

Previous 6,305,611 1.07%

Holding current value

$350 Million

Previous $321 Million 14.37%

% of portfolio

0.79%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $3.36 Million - $3.86 Million	67,184 Added 1.07%	6,372,795 $367 Million
Q2 2024 Aug 06, 2024	SELL	$49.53 - $68.19 $1.25 Million - $1.72 Million	-25,230 Reduced 0.4%	6,305,611 $321 Million
Q1 2024 May 06, 2024	SELL	$59.73 - $68.0 $1.66 Million - $1.89 Million	-27,728 Reduced 0.44%	6,330,841 $426 Million
Q4 2023 Feb 06, 2024	SELL	$56.75 - $64.24 $9.37 Million - $10.6 Million	-165,061 Reduced 2.53%	6,358,569 $389 Million
Q3 2023 Nov 03, 2023	SELL	$62.03 - $70.67 $28.5 Million - $32.4 Million	-458,932 Reduced 6.57%	6,523,630 $415 Million
Q2 2023 Aug 02, 2023	SELL	$51.94 - $67.75 $21.3 Million - $27.8 Million	-410,800 Reduced 5.56%	6,982,562 $460 Million
Q1 2023 May 02, 2023	SELL	$49.03 - $54.35 $9.61 Million - $10.7 Million	-195,981 Reduced 2.58%	7,393,362 $382 Million
Q4 2022 Feb 08, 2023	SELL	$47.02 - $55.59 $8.44 Million - $9.98 Million	-179,461 Reduced 2.31%	7,589,343 $391 Million
Q3 2022 Nov 07, 2022	BUY	$47.49 - $63.95 $11.4 Million - $15.3 Million	239,558 Added 3.18%	7,768,804 $373 Million
Q2 2022 Aug 10, 2022	SELL	$50.37 - $56.78 $4.78 Million - $5.38 Million	-94,806 Reduced 1.24%	7,529,246 $410 Million
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $1.73 Million - $1.99 Million	36,611 Added 0.48%	7,624,052 $407 Million
Q4 2021 Jan 28, 2022	BUY	$43.38 - $49.21 $28.3 Million - $32.1 Million	652,709 Added 9.41%	7,587,441 $352 Million
Q3 2021 Nov 04, 2021	BUY	$44.8 - $53.98 $63.2 Million - $76.1 Million	1,409,786 Added 25.52%	6,934,732 $322 Million
Q2 2021 Aug 04, 2021	BUY	$50.0 - $60.74 $1.22 Million - $1.48 Million	24,389 Added 0.44%	5,524,946 $297 Million
Q1 2021 Apr 30, 2021	SELL	$44.01 - $54.99 $4.01 Million - $5.01 Million	-91,059 Reduced 1.63%	5,500,557 $281 Million
Q4 2020 Feb 08, 2021	SELL	$32.78 - $48.21 $7.56 Million - $11.1 Million	-230,551 Reduced 3.96%	5,591,616 $253 Million
Q3 2020 Oct 23, 2020	BUY	$32.65 - $38.43 $4.75 Million - $5.59 Million	145,395 Added 2.56%	5,822,167 $195 Million
Q2 2020 Aug 05, 2020	BUY	$34.36 - $47.4 $24.3 Million - $33.5 Million	707,444 Added 14.24%	5,676,772 $195 Million
Q1 2020 May 07, 2020	BUY	$34.56 - $58.05 $10.9 Million - $18.2 Million	314,110 Added 6.75%	4,969,328 $194 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $4.4 Million - $5.22 Million	87,812 Added 1.92%	4,655,218 $251 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $57.55 $37 Million - $42.5 Million	738,685 Added 19.29%	4,567,406 $263 Million
Q2 2019 Aug 08, 2019	SELL	$53.66 - $64.19 $186,522 - $223,124	-3,476 Reduced 0.09%	3,828,721 $214 Million
Q1 2019 May 07, 2019	BUY	$57.09 - $66.61 $15 Million - $17.4 Million	261,900 Added 7.34%	3,832,197 $229 Million
Q4 2018 Feb 05, 2019	BUY	$55.15 - $66.39 $150 Million - $180 Million	2,714,997 Added 317.43%	3,570,297 $201 Million
Q3 2018 Nov 06, 2018	BUY	$61.5 - $70.62 $31.1 Million - $35.7 Million	505,922 Added 144.81%	855,300 $52.6 Million
Q2 2018 Aug 08, 2018	BUY	$59.4 - $74.1 $6.07 Million - $7.57 Million	102,178 Added 41.33%	349,378 $23.8 Million
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $17.8 Million - $21.1 Million	247,200 New	247,200 $18.6 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

157M

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 $11B
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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Lsv Asset Management Molson Coors Beverage CO Transaction History