Martingale Asset Management L P Molson Coors Beverage CO Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $1.49 Million - $1.86 Million	-33,782 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $441,644 - $649,533	-13,473 Reduced 28.51%	33,782 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $377,466 - $444,289	-11,561 Reduced 19.66%	47,255 $1.59 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $361,535 - $498,742	-10,522 Reduced 15.17%	58,816 $2.02 Million
Q1 2020 May 11, 2020	BUY	$34.56 - $58.05 $48,556 - $81,560	1,405 Added 2.07%	69,338 $2.7 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $977,250 - $1.16 Million	19,506 Added 40.28%	67,933 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $2.2 Million - $2.53 Million	43,915 Added 973.29%	48,427 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $160 - $192	-3 Reduced 0.07%	4,512 $0
Q1 2019 May 08, 2019	SELL	$57.09 - $66.61 $342 - $399	-6 Reduced 0.13%	4,515 $0
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $249,333 - $300,149	4,521 New	4,521 $253,000
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $539,170 - $619,125	-8,767 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$59.4 - $74.1 $736,916 - $919,284	-12,406 Reduced 58.59%	8,767 $0
Q1 2018 May 11, 2018	BUY	$72.16 - $85.21 $1.53 Million - $1.8 Million	21,173 New	21,173 $0

747

158M

2.8M

1.27M

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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