Stevens Capital Management LP Molson Coors Beverage CO Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$44.01 - $54.99 $205,438 - $256,693	-4,668 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$32.78 - $48.21 $153,017 - $225,044	4,668 New	4,668 $211,000
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $183,857 - $211,323	-3,672 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$53.66 - $64.19 $197,039 - $235,705	3,672 New	3,672 $206,000
Q1 2019 May 03, 2019	SELL	$57.09 - $66.61 $5.14 Million - $5.99 Million	-89,977 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$55.15 - $66.39 $2.99 Million - $3.6 Million	-54,200 Reduced 37.59%	89,977 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $8.87 Million - $10.2 Million	144,177 New	144,177 $8.87 Million
Q2 2018 Aug 09, 2018	SELL	$59.4 - $74.1 $10.2 Million - $12.7 Million	-170,882 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$72.16 - $85.21 $16,885 - $19,939	-234 Reduced 0.14%	170,882 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $634,274 - $699,177	8,289 Added 5.09%	171,116 $14 Million
Q3 2017 Nov 01, 2017	BUY	$81.35 - $91.83 $13.2 Million - $15 Million	162,827	162,827 $13.3 Million

746

158M

2.8M

1.27M

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...

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