Trexquant Investment LP Molson Coors Beverage CO Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$56.75 - $64.24 $4.72 Million - $5.35 Million	-83,206 Reduced 38.42%	133,381 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $13.4 Million - $15.3 Million	216,587 New	216,587 $13.8 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $1.9 Million - $2.38 Million	-43,192 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $527,528 - $775,843	-16,093 Reduced 27.15%	43,192 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$32.65 - $38.43 $1.94 Million - $2.28 Million	59,285 New	59,285 $1.99 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $5.67 Million - $6.62 Million	-99,347 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $4.42 Million - $5.32 Million	80,128 Added 416.92%	99,347 $5.58 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $1.18 Million - $1.36 Million	19,219 New	19,219 $1.18 Million
Q1 2018 May 03, 2018	SELL	$72.16 - $85.21 $1.25 Million - $1.48 Million	-17,354 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $695,031 - $766,151	9,083 Added 109.82%	17,354 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $672,845 - $759,525	8,271	8,271 $675,000

746

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.8B
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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