Tocqueville Asset Management L.P. Molson Coors Beverage CO Transaction History

Tocqueville Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $266,424 - $313,588	-8,160 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $10,540 - $17,705	-305 Reduced 3.6%	8,160 $318,000
Q4 2019 Jan 14, 2020	SELL	$50.1 - $59.47 $3,056 - $3,627	-61 Reduced 0.72%	8,465 $456,000
Q3 2019 Oct 31, 2019	SELL	$50.07 - $57.55 $1.7 Million - $1.96 Million	-33,979 Reduced 79.94%	8,526 $490,000
Q2 2019 Jul 31, 2019	BUY	$53.66 - $64.19 $56,343 - $67,399	1,050 Added 2.53%	42,505 $2.38 Million
Q1 2019 Apr 30, 2019	SELL	$57.09 - $66.61 $133,876 - $156,200	-2,345 Reduced 5.35%	41,455 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	$55.15 - $66.39 $49,635 - $59,751	-900 Reduced 2.01%	43,800 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $1.24 Million - $1.42 Million	-20,120 Reduced 31.04%	44,700 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $813,780 - $1.02 Million	13,700 Added 26.8%	64,820 $4.41 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $3.69 Million - $4.36 Million	51,120 New	51,120 $3.85 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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