Man Group PLC Molson Coors Beverage CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Man Group PLC holds 253,639 shares of TAP stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253,639

Previous 1,237,991 79.51%

Holding current value

$13.9 Million

Previous $75.8 Million 77.49%

% of portfolio

0.04%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $58.8 Million - $66.9 Million	-984,352 Reduced 79.51%	253,639 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $5.61 Million - $6.35 Million	-98,791 Reduced 7.39%	1,237,991 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $25.6 Million - $29.2 Million	413,235 Added 44.74%	1,336,782 $85 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $36.3 Million - $47.3 Million	698,576 Added 310.52%	923,547 $60.8 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $131,792 - $146,092	-2,688 Reduced 1.18%	224,971 $11.6 Million

Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $1.4 Million - $1.65 Million	29,725 Added 15.02%	227,659 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $6.86 Million - $9.24 Million	-144,425 Reduced 42.19%	197,934 $9.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $4.46 Million - $5.03 Million	-88,637 Reduced 20.57%	342,359 $18.7 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $3.7 Million - $4.24 Million	78,039 Added 22.11%	430,996 $23 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $4.45 Million - $5.05 Million	102,587 Added 40.97%	352,957 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $2.22 Million - $2.67 Million	-49,548 Reduced 16.52%	250,370 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.8 Million - $2.18 Million	35,906 Added 13.6%	299,918 $16.1 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $7.54 Million - $9.42 Million	171,224 Added 184.53%	264,012 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $1.68 Million - $2.48 Million	51,367 Added 124.01%	92,788 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $1.35 Million - $1.59 Million	41,421 New	41,421 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $381,945 - $526,898	-11,116 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $7.84 Million - $13.2 Million	-226,899 Reduced 95.33%	11,116 $434,000
Q4 2019 Feb 18, 2020	SELL	$50.1 - $59.47 $6.39 Million - $7.58 Million	-127,520 Reduced 34.89%	238,015 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $9.44 Million - $10.8 Million	-188,437 Reduced 34.02%	365,535 $21 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $5.12 Million - $6.12 Million	95,337 Added 20.79%	553,972 $31 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $1.26 Million - $1.47 Million	-22,130 Reduced 4.6%	458,635 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $3.36 Million - $4.05 Million	-60,999 Reduced 11.26%	480,765 $27 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $9.12 Million - $10.5 Million	148,230 Added 37.67%	541,764 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $19.2 Million - $23.9 Million	323,197 Added 459.5%	393,534 $26.8 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $5.08 Million - $5.99 Million	70,337 New	70,337 $5.3 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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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