Jupiter Asset Management LTD Molson Coors Beverage CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 480,556 shares of TAP stock, worth $28.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

480,556

Previous 517,807 7.19%

Holding current value

$28.2 Million

Previous $26.3 Million 5.02%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $1.86 Million - $2.14 Million	-37,251 Reduced 7.19%	480,556 $27.6 Million
Q2 2024 Aug 08, 2024	SELL	$49.53 - $68.19 $50.7 Million - $69.7 Million	-1,022,807 Reduced 66.39%	517,807 $26.3 Million
Q1 2024 May 10, 2024	SELL	$59.73 - $68.0 $15.7 Million - $17.8 Million	-262,406 Reduced 14.55%	1,540,614 $104 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $40.5 Million - $45.8 Million	713,020 Added 65.41%	1,803,020 $110 Million
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $6.87 Million - $7.82 Million	-110,696 Reduced 9.22%	1,090,000 $69.3 Million
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $3.67 Million - $4.79 Million	70,696 Added 6.26%	1,200,696 $79.1 Million
Q1 2023 May 10, 2023	BUY	$49.03 - $54.35 $980,600 - $1.09 Million	20,000 Added 1.8%	1,130,000 $58.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $2.35 Million - $2.78 Million	-50,000 Reduced 4.31%	1,110,000 $57.2 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $6.32 Million - $8.51 Million	133,000 Added 12.95%	1,160,000 $55.7 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $1.39 Million - $1.56 Million	27,558 Added 2.76%	1,027,000 $56 Million
Q1 2022 May 11, 2022	SELL	$47.35 - $54.3 $6.78 Million - $7.77 Million	-143,095 Reduced 12.52%	999,442 $53.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $8.79 Million - $9.97 Million	202,670 Added 21.56%	1,142,537 $52.4 Million
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $25.6 Million - $30.9 Million	571,867 Added 155.4%	939,867 $43.6 Million
Q2 2021 Aug 10, 2021	BUY	$50.0 - $60.74 $9.11 Million - $11.1 Million	182,297 Added 98.17%	368,000 $19.8 Million
Q1 2021 May 12, 2021	BUY	$44.01 - $54.99 $5.46 Million - $6.83 Million	124,146 Added 201.68%	185,703 $9.5 Million
Q4 2020 Feb 10, 2021	BUY	$32.78 - $48.21 $392,835 - $577,748	11,984 Added 24.17%	61,557 $2.78 Million
Q3 2020 Nov 10, 2020	BUY	$32.65 - $38.43 $1.62 Million - $1.91 Million	49,573 New	49,573 $1.66 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.7B
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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Jupiter Asset Management LTD Molson Coors Beverage CO Transaction History