Quantitative Investment Management, LLC Molson Coors Beverage CO Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.47 Million - $1.67 Million	-33,852 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.52 Million - $1.83 Million	33,852 New	33,852 $1.57 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $2.03 Million - $2.54 Million	-46,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $1.51 Million - $2.22 Million	46,129 New	46,129 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $2.1 Million - $2.48 Million	-64,444 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $277,628 - $382,992	-8,080 Reduced 11.14%	64,444 $2.21 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $2.51 Million - $4.21 Million	72,524 New	72,524 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $2.47 Million - $2.94 Million	-49,374 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $2.47 Million - $2.84 Million	49,374 New	49,374 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.51 Million - $1.81 Million	-28,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.61 Million - $1.88 Million	28,200 New	28,200 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $1.46 Million - $1.76 Million	-26,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $1.63 Million - $1.87 Million	26,500 New	26,500 $1.63 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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