Purchases and Sales Made in Q1 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2024. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.6K+ 320.0% |
$992K - $1.13M
|
21.8K
$1.18M
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
16.5KNew |
$983K - $1.12M
|
16.5K
$893K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.6K+ 153.68% |
$935K - $1.06M
|
25.8K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$895K - $1.02M
|
15K
$813K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
14.8KNew |
$886K - $1.01M
|
14.8K
$805K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
14.5KNew |
$865K - $985K
|
14.5K
$786K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.3K+ 11.72% |
$853K - $971K
|
136K
$7.38M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14K+ 60.85% |
$839K - $955K
|
37.1K
$2.01M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
13.9K+ 563.11% |
$830K - $945K
|
16.4K
$888K
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
13.8K+ 990.68% |
$825K - $940K
|
15.2K
$826K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.3KNew |
$794K - $904K
|
13.3K
$721K
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
13K+ 36.57% |
$776K - $883K
|
48.5K
$2.63M
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
BUY
|
- |
12.9K+ 7.46% |
$768K - $874K
|
185K
$10M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
12.6K+ 174.83% |
$755K - $860K
|
19.9K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4KNew |
$679K - $773K
|
11.4K
$617K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 323.1% |
$678K - $772K
|
14.9K
$807K
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
11.2KNew |
$669K - $762K
|
11.2K
$608K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
11.1KNew |
$660K - $751K
|
11.1K
$600K
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
10.9KNew |
$650K - $740K
|
10.9K
$590K
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
10.6K+ 7.76% |
$632K - $720K
|
147K
$7.98M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.2K+ 2.26% |
$608K - $692K
|
461K
$25M
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
9.97K+ 53.2% |
$596K - $678K
|
28.7K
$1.56M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.79KNew |
$585K - $666K
|
9.79K
$531K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.67K+ 62.23% |
$578K - $658K
|
25.2K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
9.28K+ 33.07% |
$554K - $631K
|
37.3K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
9.13K+ 10.24% |
$545K - $621K
|
98.3K
$5.33M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.5K+ 4.84% |
$508K - $578K
|
184K
$9.99M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.47K+ 2.75% |
$506K - $576K
|
317K
$17.2M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8.41K+ 153.3% |
$502K - $572K
|
13.9K
$754K
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
8.39KNew |
$501K - $570K
|
8.39K
$455K
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
8.28KNew |
$494K - $563K
|
8.28K
$449K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
8.22K+ 239.38% |
$491K - $559K
|
11.7K
$632K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.89K+ 33.08% |
$471K - $537K
|
31.7K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.75K+ 15.84% |
$463K - $527K
|
56.7K
$3.07M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.71K+ 3.49% |
$461K - $524K
|
229K
$12.4M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.56K+ 11.57% |
$451K - $514K
|
72.9K
$3.95M
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
7.42K+ 11.71% |
$443K - $504K
|
70.8K
$3.84M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
7.4KNew |
$442K - $503K
|
7.4K
$402K
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
7.07KNew |
$422K - $481K
|
7.07K
$383K
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.94K+ 7.2% |
$415K - $472K
|
103K
$5.61M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.87K+ 12.34% |
$411K - $467K
|
62.6K
$3.4M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.86K+ 3.57% |
$410K - $467K
|
199K
$10.8M
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.81KNew |
$407K - $463K
|
6.81K
$370K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.8KNew |
$406K - $462K
|
6.8K
$369K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
6.76K+ 85.3% |
$404K - $460K
|
14.7K
$797K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.65K+ 0.31% |
$397K - $452K
|
2.15M
$116M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.43K+ 32.94% |
$384K - $437K
|
26K
$1.41M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.35K+ 7.64% |
$379K - $432K
|
89.4K
$4.85M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
6.14K+ 117.22% |
$367K - $418K
|
11.4K
$617K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.13K+ 267.74% |
$366K - $417K
|
8.43K
$457K
|