Alberta Investment Management Corp Monster Beverage Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $963,690 - $1.07 Million	18,200 New	18,200 $963,000
Q2 2023 Aug 24, 2023	BUY	$52.28 - $59.94 $8.76 Million - $10 Million	167,608 New	167,608 $9.63 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $939,120 - $1.91 Million	18,200 New	18,200 $982,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $1.92 Million - $2.28 Million	-23,707 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.7 Million - $1.89 Million	-19,094 Reduced 44.61%	23,707 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.71 Million - $1.88 Million	19,094 Added 80.54%	42,801 $3.91 Million
Q1 2021 May 07, 2021	BUY	$84.6 - $94.99 $2.01 Million - $2.25 Million	23,707 New	23,707 $2.16 Million
Q3 2020 Oct 26, 2020	SELL	$69.03 - $86.53 $890,487 - $1.12 Million	-12,900 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $1.01 Million - $1.39 Million	-19,100 Reduced 59.69%	12,900 $894,000
Q1 2020 May 08, 2020	BUY	$50.97 - $70.4 $1.19 Million - $1.64 Million	23,300 Added 267.82%	32,000 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $479,544 - $556,104	8,700 New	8,700 $553,000
Q3 2019 Oct 23, 2019	SELL	$56.08 - $66.0 $1.78 Million - $2.1 Million	-31,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $1.14 Million - $1.42 Million	-21,600 Reduced 40.45%	31,800 $2.03 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $1.4 Million - $1.9 Million	29,200 Added 120.66%	53,400 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $2.36 Million - $2.96 Million	-49,300 Reduced 67.07%	24,200 $1.19 Million
Q3 2018 Nov 16, 2018	BUY	$57.58 - $62.17 $4.23 Million - $4.57 Million	73,500 New	73,500 $4.28 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.6B
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,...

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