Allspring Global Investments Holdings, LLC Monster Beverage Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 46,314 shares of MNST stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,314

Previous 49,249 5.96%

Holding current value

$2.5 Million

Previous $2.46 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.01 - $52.47 $132,104 - $153,999	-2,935 Reduced 5.96%	46,314 $2.42 Million
Q2 2024 Jul 26, 2024	SELL	$48.03 - $57.74 $2.86 Million - $3.44 Million	-59,645 Reduced 54.77%	49,249 $2.46 Million
Q1 2024 Apr 18, 2024	SELL	$55.02 - $60.85 $286,048 - $316,359	-5,199 Reduced 4.56%	108,894 $6.46 Million
Q4 2023 Jan 25, 2024	SELL	$47.54 - $57.61 $13.9 Million - $16.8 Million	-291,534 Reduced 71.87%	114,093 $6.57 Million
Q3 2023 Oct 27, 2023	BUY	$52.95 - $59.01 $21.5 Million - $23.9 Million	405,627 New	405,627 $21.5 Million
Q2 2023 Jul 18, 2023	BUY	$52.28 - $59.94 $715,347 - $820,159	13,683 Added 2.57%	546,745 $31.4 Million
Q1 2023 Apr 13, 2023	BUY	$51.6 - $105.1 $25.1 Million - $51.2 Million	487,290 Added 1064.6%	533,062 $28.8 Million
Q4 2022 Jan 23, 2023	SELL	$87.01 - $104.04 $2.65 Million - $3.16 Million	-30,418 Reduced 39.92%	45,772 $0
Q3 2022 Oct 26, 2022	BUY	$86.77 - $99.62 $856,246 - $983,050	9,868 Added 14.88%	76,190 $6.62 Million
Q2 2022 Jul 25, 2022	SELL	$80.82 - $94.58 $3.13 Million - $3.66 Million	-38,700 Reduced 36.85%	66,322 $6.15 Million
Q1 2022 May 02, 2022	SELL	$72.49 - $97.74 $4.13 Million - $5.57 Million	-56,947 Reduced 35.16%	105,022 $8.39 Million
Q4 2021 Jan 28, 2022	BUY	$81.06 - $96.04 $13.1 Million - $15.6 Million	161,969 New	161,969 $15.6 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

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 $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,...

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Allspring Global Investments Holdings, LLC Monster Beverage Corp Transaction History