Apg Asset Management N.V. Monster Beverage Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Monster Beverage Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 127,372 shares of MNST stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,372

Previous 289,032 55.93%

Holding current value

$6.65 Million

Previous $17.1 Million 62.87%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $7.76 Million - $9.33 Million	-161,660 Reduced 55.93%	127,372 $6.36 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $6.06 Million - $6.7 Million	-110,100 Reduced 27.58%	289,032 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $2.23 Million - $2.71 Million	47,000 Added 13.35%	399,132 $23 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $5.37 Million - $5.99 Million	101,500 Added 40.5%	352,132 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $277,084 - $317,682	5,300 Added 2.16%	250,632 $14.4 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $6.12 Million - $12.5 Million	118,538 Added 93.49%	245,332 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $8.91 Million - $10.7 Million	102,428 Added 420.37%	126,794 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $3.92 Million - $4.5 Million	-45,200 Reduced 64.97%	24,366 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $4.12 Million - $4.82 Million	51,000 Added 274.7%	69,566 $6.17 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $108,734 - $146,610	-1,500 Reduced 7.48%	18,566 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $2.48 Million - $2.94 Million	-30,600 Reduced 60.4%	20,066 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $1.29 Million - $1.43 Million	14,500 Added 40.09%	50,666 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $2 Million - $2.2 Million	-22,300 Reduced 38.14%	36,166 $2.79 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $20.4 Million - $22.9 Million	-240,761 Reduced 80.46%	58,466 $4.53 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $16.6 Million - $20.1 Million	-217,314 Reduced 42.07%	299,227 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $13.5 Million - $17 Million	196,000 Added 61.15%	516,541 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $1.49 Million - $2.04 Million	-28,100 Reduced 8.06%	320,541 $19.8 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $7.07 Million - $9.76 Million	-138,662 Reduced 28.45%	348,641 $19.6 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $604,708 - $835,225	11,864 Added 2.5%	487,303 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $2.34 Million - $2.71 Million	-42,457 Reduced 8.2%	475,439 $26.9 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $292,008 - $343,662	-5,207 Reduced 1.0%	517,896 $27.6 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $1.88 Million - $2.36 Million	35,800 Added 7.35%	523,103 $29.3 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $451,200 - $611,188	-9,400 Reduced 1.89%	487,303 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $676,095 - $846,000	-14,100 Reduced 2.76%	496,703 $21.4 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $31.5 Million - $34 Million	-546,500 Reduced 51.69%	510,803 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $8.8 Million - $10.6 Million	-183,000 Reduced 14.75%	1,057,303 $51.9 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $30.2 Million - $38.4 Million	557,100 Added 81.54%	1,240,303 $57.7 Million
Q4 2017 Jan 24, 2018	BUY	$55.14 - $64.23 $9.29 Million - $10.8 Million	168,400 Added 32.71%	683,203 $36 Million
Q3 2017 Oct 19, 2017	BUY	$52.03 - $56.67 $26.8 Million - $29.2 Million	514,803	514,803 $28.4 Million

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.5B
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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Apg Asset Management N.V. Monster Beverage Corp Transaction History