Robeco Institutional Asset Management B.V. Molson Coors Beverage CO Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 285,336 shares of TAP stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
285,336
Previous 678,076 57.92%
Holding current value
$16.7 Million
Previous $34.5 Million 52.38%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Oct 29, 2024
SELL
$49.94 - $57.52 $19.6 Million - $22.6 Million
-392,740 Reduced 57.92%
285,336 $16.4 Million
Q2 2024

Jul 22, 2024
SELL
$49.53 - $68.19 $8.07 Million - $11.1 Million
-162,904 Reduced 19.37%
678,076 $34.5 Million
Q1 2024

Apr 24, 2024
BUY
$59.73 - $68.0 $6.19 Million - $7.05 Million
103,705 Added 14.07%
840,980 $56.6 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $15.8 Million - $17.9 Million
279,203 Added 60.95%
737,275 $45.1 Million
Q4 2023

Feb 08, 2024
SELL
$56.75 - $64.24 $4.18 Million - $4.73 Million
-73,622 Reduced 13.85%
458,072 $737 Million
Q3 2023

Oct 23, 2023
BUY
$62.03 - $70.67 $17.5 Million - $19.9 Million
281,869 Added 112.83%
531,694 $33.8 Million
Q2 2023

Jul 24, 2023
BUY
$51.94 - $67.75 $3.95 Million - $5.15 Million
76,004 Added 43.73%
249,825 $16.4 Million
Q1 2023

May 03, 2023
BUY
$49.03 - $54.35 $164,936 - $182,833
3,364 Added 1.97%
173,821 $8.98 Million
Q4 2022

Feb 06, 2023
SELL
$47.02 - $55.59 $2.31 Million - $2.73 Million
-49,063 Reduced 22.35%
170,457 $8.78 Million
Q3 2022

Dec 01, 2022
SELL
$47.49 - $63.95 $11.4 Million - $15.3 Million
-239,736 Reduced 52.2%
219,520 $10.5 Million
Q3 2022

Oct 26, 2022
SELL
$47.49 - $63.95 $11.4 Million - $15.3 Million
-239,736 Reduced 52.2%
219,520 $10.5 Million
Q2 2022

Dec 01, 2022
BUY
$50.37 - $56.78 $278,848 - $314,334
5,536 Added 1.22%
459,256 $25 Million
Q2 2022

Jul 27, 2022
BUY
$50.37 - $56.78 $278,848 - $314,334
5,536 Added 1.22%
459,256 $25 Million
Q1 2022

Dec 01, 2022
BUY
$47.35 - $54.3 $277,281 - $317,980
5,856 Added 1.31%
453,720 $24.2 Million
Q1 2022

Apr 26, 2022
BUY
$47.35 - $54.3 $277,281 - $317,980
5,856 Added 1.31%
453,720 $24.2 Million
Q4 2021

Dec 01, 2022
BUY
$43.38 - $49.21 $59,821 - $67,860
1,379 Added 0.31%
447,864 $20.8 Million
Q4 2021

Jan 31, 2022
BUY
$43.38 - $49.21 $59,821 - $67,860
1,379 Added 0.31%
447,864 $20.8 Million
Q3 2021

Dec 01, 2022
SELL
$44.8 - $53.98 $380,352 - $458,290
-8,490 Reduced 1.87%
446,485 $20.7 Million
Q3 2021

Oct 20, 2021
SELL
$44.8 - $53.98 $380,352 - $458,290
-8,490 Reduced 1.87%
446,485 $20.7 Million
Q2 2021

Dec 01, 2022
SELL
$50.0 - $60.74 $6.71 Million - $8.15 Million
-134,135 Reduced 22.77%
454,975 $24.4 Million
Q2 2021

Jul 28, 2021
SELL
$50.0 - $60.74 $6.71 Million - $8.15 Million
-134,135 Reduced 22.77%
454,975 $24.4 Million
Q1 2021

Dec 01, 2022
BUY
$44.01 - $54.99 $16.3 Million - $20.3 Million
369,590 Added 168.36%
589,110 $30.1 Million
Q1 2021

Apr 23, 2021
SELL
$44.01 - $54.99 $2.23 Million - $2.79 Million
-50,774 Reduced 7.93%
589,110 $30.1 Million
Q4 2020

Dec 01, 2022
BUY
$32.78 - $48.21 $13.8 Million - $20.3 Million
420,364 Added 191.49%
639,884 $28.9 Million
Q4 2020

Jan 28, 2021
SELL
$32.78 - $48.21 $3.19 Million - $4.69 Million
-97,328 Reduced 13.2%
639,884 $28.9 Million
Q3 2020

Oct 29, 2020
SELL
$32.65 - $38.43 $240,499 - $283,075
-7,366 Reduced 0.99%
737,212 $24.7 Million
Q2 2020

Jul 20, 2020
SELL
$34.36 - $47.4 $2.02 Million - $2.79 Million
-58,871 Reduced 7.33%
744,578 $25.6 Million
Q1 2020

Apr 30, 2020
BUY
$34.56 - $58.05 $1.17 Million - $1.97 Million
33,854 Added 4.4%
803,449 $31.3 Million
Q4 2019

Feb 06, 2020
BUY
$50.1 - $59.47 $10.3 Million - $12.2 Million
205,110 Added 36.34%
769,595 $41.5 Million
Q3 2019

Jan 19, 2021
SELL
$50.07 - $57.55 $259,012 - $297,706
-5,173 Reduced 0.91%
564,485 $32.5 Million
Q3 2019

Oct 17, 2019
BUY
$50.07 - $57.55 $1.21 Million - $1.4 Million
24,258 Added 4.45%
569,658 $32.8 Million
Q2 2019

Jan 19, 2021
SELL
$53.66 - $64.19 $255,582 - $305,736
-4,763 Reduced 0.87%
545,400 $30.5 Million
Q2 2019

Jul 19, 2019
BUY
$53.66 - $64.19 $2.1 Million - $2.51 Million
39,150 Added 7.66%
550,163 $30.8 Million
Q1 2019

Jan 19, 2021
SELL
$57.09 - $66.61 $597,732 - $697,406
-10,470 Reduced 2.01%
511,013 $30.5 Million
Q1 2019

May 02, 2019
BUY
$57.09 - $66.61 $9.18 Million - $10.7 Million
160,884 Added 44.62%
521,483 $31.1 Million
Q4 2018

Jan 19, 2021
SELL
$55.15 - $66.39 $518,961 - $624,729
-9,410 Reduced 2.54%
360,599 $20.2 Million
Q4 2018

Feb 08, 2019
BUY
$55.15 - $66.39 $5.51 Million - $6.63 Million
99,938 Added 37.0%
370,009 $20.8 Million
Q3 2018

Oct 31, 2018
BUY
$61.5 - $70.62 $101,782 - $116,876
1,655 Added 0.62%
270,071 $16.6 Million
Q3 2018

Oct 25, 2018
BUY
$61.5 - $70.62 $12.1 Million - $13.9 Million
196,945 Added 275.56%
268,416 $16.5 Million
Q2 2018

Aug 03, 2018
BUY
$59.4 - $74.1 $1.23 Million - $1.54 Million
20,781 Added 41.0%
71,471 $4.86 Million
Q1 2018

May 07, 2018
BUY
$72.16 - $85.21 $2.61 Million - $3.08 Million
36,138 Added 248.34%
50,690 $3.82 Million
Q4 2017

Jan 25, 2018
BUY
$76.52 - $84.35 $269,044 - $296,574
3,516 Added 31.86%
14,552 $1.19 Million
Q3 2017

Oct 17, 2017
BUY
$81.35 - $91.83 $4,881 - $5,509
60 Added 0.55%
11,036 $902,000
Q2 2017

Aug 08, 2017
SELL
N/A
-951 Reduced 7.97%
10,976 $949,000
Q1 2017

Jan 19, 2021
BUY
N/A
11,927
11,927 $1.14 Million

Others Institutions Holding TAP

# of Institutions
746
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 $11.7B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email