O'Shaughnessy Asset Management, LLC Molson Coors Beverage CO Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 140,949 shares of TAP stock, worth $8.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,949

Previous 199,296 29.28%

Holding current value

$8.11 Million

Previous $13.4 Million 46.55%

% of portfolio

0.08%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $2.89 Million - $3.98 Million	-58,347 Reduced 29.28%	140,949 $7.16 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $409,986 - $466,752	6,864 Added 3.57%	199,296 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$56.75 - $64.24 $4.59 Million - $5.19 Million	-80,801 Reduced 29.57%	192,432 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $3.35 Million - $3.81 Million	53,964 Added 24.61%	273,233 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $422,583 - $551,214	8,136 Added 3.85%	219,269 $14.4 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $5.06 Million - $5.61 Million	103,244 Added 95.69%	211,133 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $2.47 Million - $2.92 Million	52,612 Added 95.18%	107,889 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $4.42 Million - $5.95 Million	-93,022 Reduced 62.73%	55,277 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $1.6 Million - $1.81 Million	31,795 Added 27.29%	148,299 $8.08 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $4.98 Million - $5.71 Million	105,070 Added 918.93%	116,504 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $12.8 Million - $14.5 Million	-295,022 Reduced 96.27%	11,434 $530,000
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $1.03 Million - $1.24 Million	22,887 Added 8.07%	306,456 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.0 - $60.74 $1.07 Million - $1.3 Million	21,449 Added 8.18%	283,569 $15.2 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $11.5 Million - $14.4 Million	261,824 Added 88454.05%	262,120 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $6,031 - $8,870	184 Added 164.29%	296 $13,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $89,036 - $104,798	-2,727 Reduced 96.05%	112 $4,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $55,903 - $77,119	1,627 Added 134.24%	2,839 $98,000
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $133,747 - $224,653	-3,870 Reduced 76.15%	1,212 $47,000
Q4 2019 Feb 12, 2020	BUY	$50.1 - $59.47 $76,252 - $90,513	1,522 Added 42.75%	5,082 $274,000
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $150 - $172	3 Added 0.08%	3,560 $205,000
Q2 2019 Aug 07, 2019	BUY	$53.66 - $64.19 $190,868 - $228,323	3,557 New	3,557 $199,000

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.5B
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...

More about TAP

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O'Shaughnessy Asset Management, LLC Molson Coors Beverage CO Transaction History