Assenagon Asset Management S.A. Monster Beverage Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 2,596,888 shares of MNST stock, worth $143 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
2,596,888
Previous 208,090
1147.96%
Holding current value
$143 Million
Previous $10.4 Million
1203.93%
% of portfolio
0.28%
Previous 0.03%
Shares
28 transactions
Others Institutions Holding MNST
# of Institutions
1,019Shares Held
599MCall Options Held
3.5MPut Options Held
4.8M-
Vanguard Group Inc Valley Forge, PA63.8MShares$3.51 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$2.88 Billion0.06% of portfolio
-
Alliancebernstein L.P. New York, NY49.1MShares$2.7 Billion0.89% of portfolio
-
Jpmorgan Chase & CO New York, NY34.4MShares$1.89 Billion0.15% of portfolio
-
State Street Corp Boston, MA33.7MShares$1.86 Billion0.07% of portfolio
About Monster Beverage Corp
- Ticker MNST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 526,886,016
- Market Cap $29B
- 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,...