A detailed history of Acadian Asset Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,808 shares of MNST stock, worth $151,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,808
Previous 23,470 88.04%
Holding current value
$151,800
Previous $1.17 Million 87.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$45.01 - $52.47 $929,996 - $1.08 Million
-20,662 Reduced 88.04%
2,808 $146,000
Q2 2024

Aug 06, 2024

BUY
$48.03 - $57.74 $992,395 - $1.19 Million
20,662 Added 735.83%
23,470 $1.17 Million
Q3 2023

Nov 13, 2023

SELL
$52.95 - $59.01 $84,931 - $94,652
-1,604 Reduced 36.36%
2,808 $148,000
Q1 2023

May 11, 2023

BUY
$51.6 - $105.1 $113,829 - $231,850
2,206 Added 100.0%
4,412 $237,000
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $531,205 - $609,873
-6,122 Reduced 73.51%
2,206 $191,000
Q4 2021

Feb 10, 2022

BUY
$81.06 - $96.04 $5,917 - $7,010
73 Added 0.88%
8,328 $797,000
Q3 2021

Nov 12, 2021

BUY
$88.83 - $98.79 $96,291 - $107,088
1,084 Added 15.12%
8,255 $731,000
Q2 2021

Aug 11, 2021

SELL
$89.47 - $98.68 $1.54 Million - $1.7 Million
-17,187 Reduced 70.56%
7,171 $655,000
Q1 2021

May 11, 2021

BUY
$84.6 - $94.99 $521,389 - $585,423
6,163 Added 33.87%
24,358 $2.22 Million
Q4 2020

Feb 11, 2021

BUY
$76.57 - $92.48 $86,294 - $104,224
1,127 Added 6.6%
18,195 $1.68 Million
Q3 2020

Nov 09, 2020

BUY
$69.03 - $86.53 $127,705 - $160,080
1,850 Added 12.16%
17,068 $1.37 Million
Q2 2020

Aug 12, 2020

SELL
$53.1 - $72.59 $175,389 - $239,764
-3,303 Reduced 17.83%
15,218 $1.06 Million
Q1 2020

May 11, 2020

BUY
$50.97 - $70.4 $752,572 - $1.04 Million
14,765 Added 393.1%
18,521 $1.04 Million
Q4 2019

Feb 06, 2020

SELL
$55.12 - $63.92 $244,346 - $283,357
-4,433 Reduced 54.13%
3,756 $239,000
Q3 2019

Nov 07, 2019

SELL
$56.08 - $66.0 $1.33 Million - $1.56 Million
-23,691 Reduced 74.31%
8,189 $477,000
Q2 2019

Aug 08, 2019

SELL
$52.59 - $65.92 $31,448 - $39,420
-598 Reduced 1.84%
31,880 $2.04 Million
Q1 2019

May 09, 2019

BUY
$48.0 - $65.02 $994,560 - $1.35 Million
20,720 Added 176.22%
32,478 $1.77 Million
Q4 2018

Feb 07, 2019

BUY
$47.95 - $60.0 $393,717 - $492,660
8,211 Added 231.49%
11,758 $579,000
Q3 2018

Oct 30, 2018

BUY
$57.58 - $62.17 $123,393 - $133,230
2,143 Added 152.64%
3,547 $207,000
Q3 2017

Oct 13, 2017

BUY
$52.03 - $56.67 $73,050 - $79,564
1,404
1,404 $78,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.5B
  • Description
  • Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...
More about MNST
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