A detailed history of Penserra Capital Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,978 shares of TAP stock, worth $109,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,978
Previous 1,403 40.98%
Holding current value
$109,957
Previous $71,000 59.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$49.94 - $57.52 $28,715 - $33,074
575 Added 40.98%
1,978 $113,000
Q2 2024

Aug 13, 2024

SELL
$49.53 - $68.19 $75,186 - $103,512
-1,518 Reduced 51.97%
1,403 $71,000
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $58,535 - $66,640
-980 Reduced 25.12%
2,921 $196,000
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $13,393 - $15,160
236 Added 6.44%
3,901 $238,000
Q3 2023

Nov 15, 2023

SELL
$62.03 - $70.67 $3,969 - $4,522
-64 Reduced 1.72%
3,665 $232,000
Q2 2023

Aug 11, 2023

BUY
$51.94 - $67.75 $39,941 - $52,099
769 Added 25.98%
3,729 $244,000
Q1 2023

Apr 24, 2023

SELL
$49.03 - $54.35 $3,922 - $4,348
-80 Reduced 2.63%
2,960 $152,000
Q4 2022

Feb 13, 2023

SELL
$47.02 - $55.59 $8,463 - $10,006
-180 Reduced 5.59%
3,040 $156,000
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $991,116 - $1.33 Million
-20,870 Reduced 86.63%
3,220 $154,000
Q2 2022

Aug 15, 2022

BUY
$50.37 - $56.78 $1.21 Million - $1.37 Million
24,090 New
24,090 $1.31 Million
Q4 2020

Feb 12, 2021

SELL
$32.78 - $48.21 $76,311 - $112,232
-2,328 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$32.65 - $38.43 $5,126 - $6,033
157 Added 7.23%
2,328 $78,000
Q2 2020

Aug 14, 2020

SELL
$34.36 - $47.4 $652 - $900
-19 Reduced 0.87%
2,171 $74,000
Q1 2020

May 14, 2020

BUY
$34.56 - $58.05 $8,916 - $14,976
258 Added 13.35%
2,190 $85,000
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $96,793 - $114,896
1,932 New
1,932 $108,000
Q4 2018

Feb 06, 2019

SELL
$55.15 - $66.39 $279,059 - $335,933
-5,060 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$61.5 - $70.62 $43,972 - $50,493
715 Added 16.46%
5,060 $311,000
Q2 2018

Aug 13, 2018

BUY
$59.4 - $74.1 $109,117 - $136,121
1,837 Added 73.25%
4,345 $295,000
Q1 2018

May 08, 2018

BUY
$72.16 - $85.21 $14,287 - $16,871
198 Added 8.57%
2,508 $188,000
Q4 2017

Feb 07, 2018

BUY
$76.52 - $84.35 $41,320 - $45,549
540 Added 30.51%
2,310 $189,000
Q3 2017

Oct 26, 2017

BUY
$81.35 - $91.83 $17,083 - $19,284
210 Added 13.46%
1,770 $145,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,560
1,560 $134,000

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 $11.1B
  • 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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