Y Intercept (Hong Kong) LTD Molson Coors Beverage CO Transaction History

Y Intercept (Hong Kong) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $1.48 Million - $2.04 Million	29,941 Added 118.73%	55,159 $2.8 Million
Q1 2024 May 10, 2024	BUY	$59.73 - $68.0 $577,768 - $657,764	9,673 Added 62.23%	25,218 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $1,645 - $1,862	-29 Reduced 0.19%	15,545 $951,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $966,055 - $1.1 Million	15,574 New	15,574 $990,000
Q1 2023 May 09, 2023	BUY	$49.03 - $54.35 $500,007 - $554,261	10,198 New	10,198 $527,000
Q2 2022 Aug 08, 2022	SELL	$50.37 - $56.78 $208,431 - $234,955	-4,138 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $179,787 - $206,177	-3,797 Reduced 47.85%	4,138 $221,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $344,220 - $390,481	7,935 New	7,935 $368,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $235,468 - $283,718	-5,256 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$50.0 - $60.74 $262,800 - $319,249	5,256 New	5,256 $282,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $0 - $0	0 New	0 $282,000
Q1 2021 May 12, 2021	SELL	$44.01 - $54.99 $422,496 - $527,904	-9,600 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$32.78 - $48.21 $314,688 - $462,816	9,600 New	9,600 $434,000

747

158M

2.8M

1.27M

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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