Cipher Capital LP Molson Coors Beverage CO Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $39,498 - $44,711	696 Added 9.28%	8,195 $501,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $44,723 - $50,953	721 Added 10.64%	7,499 $476,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $352,049 - $459,209	6,778 New	6,778 $446,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $1.09 Million - $1.23 Million	21,645 New	21,645 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $1.62 Million - $1.86 Million	-32,339 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $1.12 Million - $1.33 Million	-20,788 Reduced 39.13%	32,339 $1.81 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $123,485 - $144,077	-2,163 Reduced 3.91%	53,127 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $2.62 Million - $3.16 Million	47,550 Added 614.34%	55,290 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $476,010 - $546,598	7,740 New	7,740 $476,000
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $5.29 Million - $6.25 Million	-73,327 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $1.07 Million - $1.17 Million	13,930 Added 23.45%	73,327 $6.02 Million
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $4.83 Million - $5.45 Million	59,397	59,397 $4.85 Million

754

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.9B
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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