Neo Ivy Capital Management Molson Coors Beverage CO Transaction History

Neo Ivy Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$62.03 - $70.67 $852,540 - $971,288	13,744 New	13,744 $874,000
Q3 2022 Nov 15, 2022	BUY	$47.49 - $63.95 $162,035 - $218,197	3,412 New	3,412 $164,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $304,460 - $349,149	-6,430 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.38 - $49.21 $278,933 - $316,420	6,430 New	6,430 $298,000
Q1 2021 Oct 07, 2021	SELL	$44.01 - $54.99 $1,540 - $1,924	-35 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $54,742 - $80,510	-1,670 Reduced 97.95%	35 $2,000
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $58,924 - $98,975	1,705 New	1,705 $67,000
Q2 2019 Aug 15, 2019	SELL	$53.66 - $64.19 $283,646 - $339,308	-5,286 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $301,777 - $352,100	5,286 New	5,286 $315,000

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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