Robert Olstein - Olstein Capital Management,
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2011 Q1 | 90,000 | 0.66 | $46.89 | $4,220,000 | SEC | ||
| 2010 Q4 | 90,000 | 0.73 | Reduce 26.83% | 0.28 | $50.19 | $4,517,000 | SEC |
| 2010 Q3 | 123,000 | 1.03 | Reduce 22.15% | 0.28 | $47,220.00 | $5,808,060,000 | SEC |
| 2010 Q2 | 158,000 | 1.26 | Reduce 17.28% | 0.22 | $42.36 | $6,693,000 | SEC |
| 2010 Q1 | 191,000 | 1.29 | Buy | 1.29 | $42.06 | $8,033,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2009 Q3 | 156,000 | 1.56 | Reduce 16.71% | 0.16 | $48.68 | $7,594,000 | SEC |
| 2009 Q2 | 187,300 | 0.97 | Reduce 8.32% | 0.15 | $42.33 | $7,928,000 | SEC |
| 2009 Q1 | 204,300 | 1.85 | Add 106.99% | 0.96 | $34.28 | $7,003,000 | SEC |
| 2008 Q4 | 98,700 | 1.08 | Buy | 1.08 | $48.92 | $4,828,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2006 Q3 | 522,200 | 2.68 | Buy | 2.68 | $68.90 | $35,980,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2005 Q4 | 456,500 | 2.19 | $66.99 | $30,581,000 | SEC | ||
| 2005 Q3 | 456,500 | 1.95 | Add 22.55% | 0.36 | $64.01 | $29,221,000 | SEC |
| 2005 Q2 | 372,500 | 1.54 | Buy | 1.54 | $62.00 | $23,095,000 | SEC |