Robert Olstein - Olstein Capital Management
Holding/activity history for Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $40.52–46.72 · VW $43.66i | SEC | |
| 2011 Q1 | 90,000 | 0.66 | $46.89 | $4,220,000 | SEC | ||
| 2010 Q4 | 90,000 | 0.73 | Reduce 26.83% | 0.28 | $44.51–51.11 · VW $47.12i | $4,517,000 | SEC |
| 2010 Q3 | 123,000 | 1.03 | Reduce 22.15% | 0.28 | $43.72–50.45 · VW $47.27i | $5,808,060 | SEC |
| 2010 Q2 | 158,000 | 1.26 | Reduce 17.28% | 0.22 | $40.35–47.13 · VW $43.68i | $6,693,000 | SEC |
| 2010 Q1 | 191,000 | 1.29 | Buy | 1.29 | $39.89–45.00 · VW $41.98i | $8,033,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | $38.44–46.12 · VW $41.65i | SEC | |
| 2009 Q3 | 156,000 | 1.56 | Reduce 16.71% | 0.16 | $43.66–51.11 · VW $46.66i | $7,594,000 | SEC |
| 2009 Q2 | 187,300 | 0.97 | Reduce 8.32% | 0.15 | $41.54–47.72 · VW $45.55i | $7,928,000 | SEC |
| 2009 Q1 | 204,300 | 1.85 | Add 106.99% | 0.96 | $30.76–45.27 · VW $40.01i | $7,003,000 | SEC |
| 2008 Q4 | 98,700 | 1.08 | Buy | 1.08 | $34.82–49.88 · VW $39.98i | $4,828,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | $35.45–44.03 · VW $40.57i | SEC | |
| 2006 Q3 | 1,044,400 | 2.68 | Reduce 2.67% | 0.07 | $32.13–36.14 · VW $34.60i | $35,980,000 | SEC |
| 2006 Q2 | 1,073,000 | 2.80 | Add 14.39% | 0.35 | $32.39–35.95 · VW $34.50i | $36,418,000 | SEC |
| 2006 Q1 | 938,000 | 2.22 | Add 2.74% | 0.06 | $31.25–37.05 · VW $33.56i | $32,183,000 | SEC |
| 2005 Q4 | 913,000 | 2.19 | $33.50 | $30,581,000 | SEC | ||
| 2005 Q3 | 913,000 | 1.95 | Add 22.55% | 0.36 | $30.35–33.88 · VW $32.51i | $29,221,000 | SEC |
| 2005 Q2 | 745,000 | 1.54 | $31.00 | $23,095,000 | SEC | ||
| 2005 Q1 | 745,000 | 1.63 | Buy | 1.63 | $28.68–39.99 · VW $32.64i | $28,746,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62