Allianz Asset Management Gmb H Monster Beverage Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Monster Beverage Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,919,789 shares of MNST stock, worth $200 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,919,789

Previous 4,580,279 14.42%

Holding current value

$200 Million

Previous $229 Million 10.58%

% of portfolio

0.29%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $29.7 Million - $34.7 Million	-660,490 Reduced 14.42%	3,919,789 $205 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $6.4 Million - $7.7 Million	-133,314 Reduced 2.83%	4,580,279 $229 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $149 Million - $164 Million	2,700,001 Added 134.09%	4,713,593 $279 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $11.3 Million - $13.7 Million	238,195 Added 13.42%	2,013,592 $116 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $2.69 Million - $3 Million	50,860 Added 2.95%	1,775,397 $94 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $7.28 Million - $8.34 Million	-139,182 Reduced 7.47%	1,724,537 $99.1 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $51.3 Million - $104 Million	993,381 Added 114.14%	1,863,719 $101 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $18.1 Million - $21.7 Million	-208,379 Reduced 19.32%	870,338 $88.4 Million
Q3 2022 Nov 08, 2022	SELL	$86.77 - $99.62 $34.3 Million - $39.4 Million	-395,799 Reduced 26.84%	1,078,717 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $2.78 Million - $3.25 Million	-34,393 Reduced 2.28%	1,474,516 $137 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $18.9 Million - $25.5 Million	261,190 Added 20.93%	1,508,909 $121 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $84.4 Million - $100 Million	1,041,178 Added 504.1%	1,247,719 $120 Million
Q3 2021 Nov 10, 2021	SELL	$88.83 - $98.79 $11.5 Million - $12.8 Million	-129,237 Reduced 38.49%	206,541 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $1.11 Million - $1.22 Million	-12,380 Reduced 3.56%	335,778 $30.7 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $10.6 Million - $11.9 Million	-124,847 Reduced 26.39%	348,158 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $11 Million - $13.2 Million	143,170 Added 43.41%	473,005 $43.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $1.1 Million - $1.38 Million	-15,984 Reduced 4.62%	329,835 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $2.63 Million - $3.59 Million	49,521 Added 16.71%	345,819 $24 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $3.01 Million - $4.16 Million	59,118 Added 24.93%	296,298 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $2.21 Million - $2.56 Million	40,100 Added 20.35%	237,180 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $10.2 Million - $12.1 Million	-182,699 Reduced 48.11%	197,080 $11.4 Million
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $3.2 Million - $4.02 Million	-60,937 Reduced 13.83%	379,779 $24.2 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $6.72 Million - $9.1 Million	-139,953 Reduced 24.1%	440,716 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.37 Million - $1.72 Million	28,666 Added 5.19%	580,669 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $6.05 Million - $6.53 Million	-105,114 Reduced 16.0%	552,003 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $3.68 Million - $4.41 Million	-76,532 Reduced 10.43%	657,117 $37.7 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $2.11 Million - $2.69 Million	-38,964 Reduced 5.04%	733,649 $42 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $5.39 Million - $6.28 Million	-97,767 Reduced 11.23%	772,613 $48.9 Million
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $20.6 Million - $22.5 Million	-396,545 Reduced 31.3%	870,380 $48.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,864 Added 18.73%	1,266,925 $62.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-610,664 Reduced 36.4%	1,067,061 $49.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,155,496 Added 221.26%	1,677,725 $74.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	522,229	522,229 $76.6 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.8B
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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Allianz Asset Management Gmb H Monster Beverage Corp Transaction History