Quantinno Capital Management LP Molson Coors Beverage CO Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 101,841 shares of TAP stock, worth $5.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
101,841
Previous 71,011 43.42%
Holding current value
$5.34 Million
Previous $3.61 Million 62.29%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$49.94 - $57.52 $1.54 Million - $1.77 Million
30,830 Added 43.42%
101,841 $5.86 Million
Q2 2024

Aug 14, 2024
BUY
$49.53 - $68.19 $418,082 - $575,591
8,441 Added 13.49%
71,011 $3.61 Million
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $410,584 - $467,432
6,874 Added 12.34%
62,570 $4.21 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $295,100 - $334,048
-5,200 Reduced 8.54%
55,696 $3.41 Million
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $907,747 - $1.03 Million
14,634 Added 31.63%
60,896 $3.87 Million
Q2 2023

Aug 04, 2023
BUY
$51.94 - $67.75 $410,118 - $534,954
7,896 Added 20.58%
46,262 $3.05 Million
Q1 2023

May 03, 2023
BUY
$49.03 - $54.35 $900,681 - $998,409
18,370 Added 91.87%
38,366 $1.98 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $278,405 - $329,148
5,921 Added 42.07%
19,996 $1.03 Million
Q3 2022

Nov 07, 2022
SELL
$47.49 - $63.95 $749,629 - $1.01 Million
-15,785 Reduced 52.86%
14,075 $675,000
Q2 2022

Aug 15, 2022
SELL
$50.37 - $56.78 $8,613 - $9,709
-171 Reduced 0.57%
29,860 $1.63 Million
Q1 2022

May 12, 2022
BUY
$47.35 - $54.3 $1.12 Million - $1.29 Million
23,682 Added 373.0%
30,031 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $275,419 - $312,434
6,349 New
6,349 $294,000
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $222,822 - $278,414
-5,063 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$32.78 - $48.21 $165,965 - $244,087
5,063 New
5,063 $229,000
Q1 2020

May 15, 2020
SELL
$34.56 - $58.05 $234,524 - $393,927
-6,786 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $17,835 - $21,171
356 Added 5.54%
6,786 $366,000
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $321,950 - $370,046
6,430 New
6,430 $370,000

Others Institutions Holding TAP

# of Institutions
743
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.5B
  • 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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