River Road Asset Management, LLC Molson Coors Beverage CO Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,677,241 shares of TAP stock, worth $92.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,677,241

Previous 1,647,926 1.78%

Holding current value

$92.6 Million

Previous $83.8 Million 15.17%

% of portfolio

1.35%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.94 - $57.52 $1.46 Million - $1.69 Million	29,315 Added 1.78%	1,677,241 $96.5 Million
Q2 2024 Jul 19, 2024	BUY	$49.53 - $68.19 $39.7 Million - $54.6 Million	801,253 Added 94.64%	1,647,926 $83.8 Million
Q1 2024 Apr 26, 2024	BUY	$59.73 - $68.0 $197,109 - $224,400	3,300 Added 0.39%	846,673 $56.9 Million
Q4 2023 Jan 31, 2024	BUY	$56.75 - $64.24 $23.3 Million - $26.4 Million	410,467 Added 94.82%	843,373 $51.6 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $4.7 Million - $5.36 Million	-75,779 Reduced 14.9%	432,906 $27.5 Million
Q2 2023 Jul 20, 2023	SELL	$51.94 - $67.75 $70.7 Million - $92.3 Million	-1,362,144 Reduced 72.81%	508,685 $33.5 Million
Q1 2023 Apr 27, 2023	BUY	$49.03 - $54.35 $619,445 - $686,657	12,634 Added 0.68%	1,870,829 $96.7 Million
Q4 2022 Feb 01, 2023	BUY	$47.02 - $55.59 $6.19 Million - $7.32 Million	131,679 Added 7.63%	1,858,195 $95.8 Million
Q3 2022 Nov 04, 2022	BUY	$47.49 - $63.95 $792,133 - $1.07 Million	16,680 Added 0.98%	1,726,516 $82.9 Million
Q2 2022 Jul 20, 2022	BUY	$50.37 - $56.78 $25.6 Million - $28.8 Million	507,296 Added 42.19%	1,709,836 $93.2 Million
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $191,436 - $219,534	-4,043 Reduced 0.34%	1,202,540 $64.2 Million
Q4 2021 Feb 01, 2022	SELL	$43.38 - $49.21 $81 Million - $91.9 Million	-1,866,590 Reduced 60.74%	1,206,583 $55.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $21.5 Million - $25.9 Million	479,067 Added 18.47%	3,073,173 $143 Million
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $24.7 Million - $30 Million	-493,114 Reduced 15.97%	2,594,106 $139 Million
Q1 2021 May 12, 2021	BUY	$44.01 - $54.99 $117 Million - $146 Million	2,662,387 Added 626.69%	3,087,220 $158 Million
Q4 2020 Feb 10, 2021	BUY	$32.78 - $48.21 $13.7 Million - $20.1 Million	417,780 Added 5923.44%	424,833 $19.2 Million
Q3 2020 Nov 09, 2020	BUY	$32.65 - $38.43 $2,612 - $3,074	80 Added 1.15%	7,053 $237,000
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $239,592 - $330,520	6,973 New	6,973 $240,000
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $1.5 Million - $2.53 Million	-43,516 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$50.07 - $57.55 $1.6 Million - $1.84 Million	31,908 Added 274.88%	43,516 $2.5 Million
Q2 2019 Aug 12, 2019	BUY	$53.66 - $64.19 $622,885 - $745,117	11,608 New	11,608 $650,000

Others Institutions Holding TAP

# of Institutions

744

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.1B
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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River Road Asset Management, LLC Molson Coors Beverage CO Transaction History