Ontario Teachers Pension Plan Board Molson Coors Beverage CO Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.73 - $68.0 $1.32 Million - $1.51 Million	-22,180 Reduced 36.67%	38,305 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $2.25 Million - $2.55 Million	39,695 Added 190.93%	60,485 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $475,459 - $541,685	7,665 Added 58.4%	20,790 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $681,712 - $889,218	13,125 New	13,125 $864,000
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $560,952 - $621,818	11,441 Added 46.21%	36,199 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $129,446 - $153,039	-2,753 Reduced 10.01%	24,758 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $777,743 - $1.05 Million	16,377 Added 147.09%	27,511 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $24,681 - $27,822	-490 Reduced 4.22%	11,134 $607,000
Q1 2020 May 08, 2020	BUY	$34.56 - $58.05 $401,725 - $674,773	11,624 New	11,624 $453,000
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $361,005 - $414,539	-5,870 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $30,056 - $37,494	-506 Reduced 7.94%	5,870 $399,000
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $5.22 Million - $6.17 Million	-72,398 Reduced 91.91%	6,376 $480,000
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $1.06 Million - $1.17 Million	13,863 Added 21.36%	78,774 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $5.28 Million - $5.96 Million	64,911	64,911 $5.3 Million

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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