Sciencast Management LP Molson Coors Beverage CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $104,533 - $118,330	1,842 Added 16.81%	12,800 $783,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $301,651 - $343,668	4,863 Added 79.79%	10,958 $696,000
Q2 2023 Jul 12, 2023	BUY	$51.94 - $67.75 $316,574 - $412,936	6,095 New	6,095 $401,000
Q2 2022 Aug 03, 2022	SELL	$50.37 - $56.78 $313,855 - $353,796	-6,231 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$47.35 - $54.3 $295,037 - $338,343	6,231 New	6,231 $318,000
Q3 2021 Oct 21, 2021	SELL	$44.8 - $53.98 $1.49 Million - $1.79 Million	-33,178 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$50.0 - $60.74 $1.66 Million - $2.02 Million	33,178 New	33,178 $1.76 Million
Q1 2021 May 12, 2021	SELL	$44.01 - $54.99 $275,458 - $344,182	-6,259 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$32.78 - $48.21 $205,170 - $301,746	6,259 New	6,259 $311,000
Q3 2020 Nov 02, 2020	SELL	$32.65 - $38.43 $2.19 Million - $2.58 Million	-67,070 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$34.36 - $47.4 $1.53 Million - $2.12 Million	44,659 Added 199.27%	67,070 $2.35 Million
Q1 2020 Apr 17, 2020	BUY	$34.56 - $58.05 $774,524 - $1.3 Million	22,411 New	22,411 $900,000
Q2 2019 Aug 08, 2019	SELL	$53.66 - $64.19 $1.6 Million - $1.91 Million	-29,800 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$57.09 - $66.61 $1.7 Million - $1.98 Million	29,800 New	29,800 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $239,788 - $275,347	-3,899 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $222,750 - $277,875	-3,750 Reduced 49.03%	3,899 $249,000
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $551,951 - $651,771	7,649 New	7,649 $0
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $951,296 - $1.05 Million	-12,432 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $644,861 - $727,936	7,927 Added 175.96%	12,432 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,505	4,505 $389,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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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...

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