Latest Institutional Transactions on Molson Coors Beverage CO (TAP)
This table provides information on the latest institutional transactions involving Molson Coors Beverage CO (TAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-200- 2.47% |
$9.99K - $11.5K
|
7.9K
$493K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.66KNew |
$283K - $326K
|
5.66K
$353K
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
193K+ 196.72% |
$9.64M - $11.1M
|
291K
$18.2M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.01K- 9.56% |
$100K - $115K
|
19K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.31K- 7.37% |
$65.2K - $75.1K
|
16.4K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-217- 3.75% |
$10.8K - $12.5K
|
5.57K
$348K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
49.3K+ 11.41% |
$2.46M - $2.84M
|
481K
$30M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
408K+ 28.84% |
$20.4M - $23.5M
|
1.82M
$114M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
992+ 6.9% |
$49.5K - $57.1K
|
15.4K
$959K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
393New |
$19.6K - $22.6K
|
393
$24.5K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
63+ 0.58% |
$3.15K - $3.62K
|
10.9K
$679K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
341New |
$17K - $19.6K
|
341
$21.3K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
96+ 22.64% |
$4.79K - $5.52K
|
520
$32.5K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.98K+ 7.76% |
$98.9K - $114K
|
27.5K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
3.5K+ 20.43% |
$175K - $201K
|
20.6K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-133K- 92.37% |
$6.63M - $7.64M
|
11K
$685K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.4K- 8.15% |
$2.27M - $2.61M
|
512K
$32M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.4K- 3.01% |
$220K - $253K
|
142K
$8.84M
|
|
Nov 13, 2024
Q3 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
70+ 0.6% |
$3.5K - $4.03K
|
11.6K
$727K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.23K+ 23.53% |
$461K - $531K
|
48.5K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-739- 7.07% |
$36.9K - $42.5K
|
9.72K
$606K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38K- 9.98% |
$1.9M - $2.19M
|
343K
$21.4M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.03K+ 73.17% |
$351K - $405K
|
16.6K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-476K- 2.17% |
$23.8M - $27.4M
|
21.5M
$1.34B
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35.5K+ 11.76% |
$1.77M - $2.04M
|
337K
$21.1M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.55KNew |
$177K - $204K
|
3.55K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63.7K+ 160.05% |
$3.18M - $3.66M
|
104K
$6.46M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 7.08% |
$51.6K - $59.5K
|
13.6K
$846K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.33K+ 195.98% |
$316K - $364K
|
9.56K
$597K
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.18M- 40.5% |
$58.7M - $67.7M
|
1.73M
$108M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.8K- 18.42% |
$190K - $219K
|
16.8K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.13K- 4.91% |
$106K - $123K
|
41.3K
$2.58M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.83K- 15.75% |
$191K - $220K
|
20.5K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
812+ 20.17% |
$40.6K - $46.7K
|
4.84K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
784+ 13.74% |
$39.2K - $45.1K
|
6.49K
$405K
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
44.5K+ 0.31% |
$2.22M - $2.56M
|
14.6M
$913M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.51K+ 13.42% |
$225K - $259K
|
38.1K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-84- 20.44% |
$4.19K - $4.83K
|
327
$20.4K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
3.83K+ 19.5% |
$191K - $220K
|
23.5K
$1.47M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2K- 1.49% |
$59.9K - $69K
|
79.1K
$4.94M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-146K- 66.17% |
$7.29M - $8.39M
|
74.6K
$4.66M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
173K+ 51.29% |
$8.66M - $9.98M
|
512K
$31.9M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-148- 27.98% |
$7.39K - $8.51K
|
381
$23.8K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
103K+ 29.31% |
$5.13M - $5.91M
|
453K
$28.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
165KNew |
$8.23M - $9.48M
|
165K
$10.3M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-68K- 60.87% |
$3.39M - $3.91M
|
43.7K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11.2K+ 52.91% |
$560K - $645K
|
32.4K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
94.5K+ 4.29% |
$4.72M - $5.44M
|
2.3M
$143M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.12K- 10.04% |
$156K - $180K
|
28K
$1.75M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.8K- 3.7% |
$1.59M - $1.83M
|
828K
$51.7M
|