A detailed history of Pine Bridge Investments, L.P. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 148,727 shares of TAP stock, worth $9.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
148,727
Previous 77,717 91.37%
Holding current value
$9.28 Million
Previous $3.95 Million 116.56%
% of portfolio
0.07%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.94 - $57.52 $3.55 Million - $4.08 Million
71,010 Added 91.37%
148,727 $8.55 Million
Q2 2024

Aug 14, 2024

SELL
$49.53 - $68.19 $28,331 - $39,004
-572 Reduced 0.73%
77,717 $3.95 Million
Q1 2024

May 14, 2024

BUY
$59.73 - $68.0 $1.52 Million - $1.73 Million
25,492 Added 48.28%
78,289 $5.26 Million
Q4 2023

Feb 13, 2024

BUY
$56.75 - $64.24 $3 Million - $3.39 Million
52,797 New
52,797 $3.23 Million
Q1 2022

May 12, 2022

SELL
$47.35 - $54.3 $5,776 - $6,624
-122 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$43.38 - $49.21 $3.46 Million - $3.93 Million
-79,834 Reduced 99.85%
122 $6,000
Q3 2021

Nov 09, 2021

SELL
$44.8 - $53.98 $1.96 Million - $2.37 Million
-43,854 Reduced 35.42%
79,956 $3.71 Million
Q2 2021

Aug 13, 2021

BUY
$50.0 - $60.74 $2.42 Million - $2.94 Million
48,330 Added 64.03%
123,810 $6.65 Million
Q1 2021

May 14, 2021

BUY
$44.01 - $54.99 $3.26 Million - $4.08 Million
74,156 Added 5600.91%
75,480 $3.86 Million
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $43,400 - $63,830
1,324 New
1,324 $60,000
Q1 2020

May 14, 2020

SELL
$34.56 - $58.05 $1.62 Million - $2.73 Million
-46,993 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$50.1 - $59.47 $2.35 Million - $2.79 Million
46,993 New
46,993 $2.53 Million
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $21,678 - $25,932
-404 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$57.09 - $66.61 $1,084 - $1,265
-19 Reduced 4.49%
404 $24,000
Q4 2018

Feb 13, 2019

SELL
$55.15 - $66.39 $717,280 - $863,468
-13,006 Reduced 96.85%
423 $24,000
Q3 2018

Nov 13, 2018

BUY
$61.5 - $70.62 $825,883 - $948,355
13,429 New
13,429 $825,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • 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...
More about TAP
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