Assenagon Asset Management S.A. Monster Beverage Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,030,290 shares of MNST stock, worth $202 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
3,030,290
Previous 2,493,846
21.51%
Holding current value
$202 Million
Previous $156 Million
30.57%
% of portfolio
0.31%
Previous 0.26%
Shares
32 transactions
Others Institutions Holding MNST
# of Institutions
1,245Shares Held
638MCall Options Held
2.47MPut Options Held
3.38M-
Vanguard Group Inc Valley Forge, PA65.4MShares$4.35 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$3.49 Billion0.06% of portfolio
-
State Street Corp Boston, MA34.9MShares$2.33 Billion0.08% of portfolio
-
Alliancebernstein L.P. New York, NY34.8MShares$2.32 Billion0.75% of portfolio
-
Loomis Sayles & CO L P26.5MShares$1.76 Billion2.14% of portfolio
About Monster Beverage Corp
- Ticker MNST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 526,886,016
- Market Cap $35.1B
- 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,...