A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 12,850 shares of TAP stock, worth $749,412. This represents 1.79% of its overall portfolio holdings.

Number of Shares
12,850
Previous 12,116 6.06%
Holding current value
$749,412
Previous $616,000 19.97%
% of portfolio
1.79%
Previous 1.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$49.94 - $57.52 $36,655 - $42,219
734 Added 6.06%
12,850 $739,000
Q2 2024

Aug 12, 2024

BUY
$49.53 - $68.19 $600,105 - $826,190
12,116 New
12,116 $616,000
Q1 2022

May 12, 2022

SELL
$47.35 - $54.3 $459,437 - $526,872
-9,703 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$44.01 - $54.99 $52,812 - $65,988
1,200 Added 14.11%
9,703 $496,000
Q4 2020

Feb 08, 2021

SELL
$32.78 - $48.21 $5,638 - $8,292
-172 Reduced 1.98%
8,503 $384,000
Q3 2020

Nov 06, 2020

BUY
$32.65 - $38.43 $283,238 - $333,380
8,675 New
8,675 $291,000

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 $11.7B
  • 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
Track This Portfolio

Track Lingohr & Partner Asset Management Gmb H Portfolio

Follow Lingohr & Partner Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lingohr & Partner Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Lingohr & Partner Asset Management Gmb H with notifications on news.