Opseu Pension Plan Trust Fund Molson Coors Beverage CO Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $18,616 - $25,068	-392 Reduced 2.06%	18,681 $905,000
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $38,684 - $43,607	768 Added 4.2%	19,073 $1.04 Million
Q1 2022 May 09, 2022	BUY	$47.35 - $54.3 $30,966 - $35,512	654 Added 3.71%	18,305 $968,000
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $260 - $295	-6 Reduced 0.03%	17,651 $852,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $45,158 - $54,411	-1,008 Reduced 5.4%	17,657 $827,000
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $144,250 - $175,234	2,885 Added 18.28%	18,665 $1.01 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $9,374 - $11,712	213 Added 1.37%	15,780 $802,000
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $11,604 - $17,066	354 Added 2.33%	15,567 $709,000
Q3 2020 Nov 09, 2020	BUY	$32.65 - $38.43 $9,795 - $11,529	300 Added 2.01%	15,213 $506,000
Q2 2020 Aug 10, 2020	BUY	$34.36 - $47.4 $512,410 - $706,876	14,913 New	14,913 $523,000

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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