A detailed history of V Square Quantitative Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,344 shares of TAP stock, worth $323,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,344
Previous 4,973 7.46%
Holding current value
$323,151
Previous $253 Million 21.6%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$49.94 - $57.52 $18,527 - $21,339
371 Added 7.46%
5,344 $307 Million
Q2 2024

Jul 16, 2024

BUY
$49.53 - $68.19 $71,570 - $98,534
1,445 Added 40.96%
4,973 $253 Million
Q4 2023

Feb 21, 2024

BUY
$56.75 - $64.24 $964 - $1,092
17 Added 0.48%
3,528 $216 Million
Q3 2023

Nov 13, 2023

BUY
$62.03 - $70.67 $176,661 - $201,268
2,848 Added 429.56%
3,511 $223 Million
Q2 2023

Jul 26, 2023

BUY
$51.94 - $67.75 $34,436 - $44,918
663 New
663 $43.7 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.1B
  • 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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC 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 V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.