A detailed history of Palogic Value Management, L.P. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Palogic Value Management, L.P. holds 37,820 shares of TAP stock, worth $2.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
37,820
Previous 41,014 7.79%
Holding current value
$2.11 Million
Previous $2.76 Billion 30.29%
% of portfolio
0.81%
Previous 1.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$49.53 - $68.19 $158,198 - $217,798
-3,194 Reduced 7.79%
37,820 $1.92 Billion
Q1 2024

May 14, 2024

BUY
$59.73 - $68.0 $31,417 - $35,768
526 Added 1.3%
41,014 $2.76 Billion
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $73,377 - $83,062
1,293 Added 3.3%
40,488 $2.48 Billion
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $143,351 - $163,318
-2,311 Reduced 5.57%
39,195 $2.49 Billion
Q2 2023

Aug 11, 2023

SELL
$51.94 - $67.75 $356,360 - $464,832
-6,861 Reduced 14.19%
41,506 $2.73 Billion
Q1 2023

May 12, 2023

BUY
$49.03 - $54.35 $75,996 - $84,242
1,550 Added 3.31%
48,367 $2.5 Billion
Q4 2022

Feb 14, 2023

BUY
$47.02 - $55.59 $2.2 Million - $2.6 Million
46,817 New
46,817 $2.41 Billion

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 $11.2B
  • 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
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