Assenagon Asset Management S.A. Monster Beverage Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 2,493,846 shares of MNST stock, worth $149 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
2,493,846
Previous 3,063,351
18.59%
Holding current value
$149 Million
Previous $179 Million
12.86%
% of portfolio
0.26%
Previous 0.33%
Shares
31 transactions
Others Institutions Holding MNST
# of Institutions
1,141Shares Held
617MCall Options Held
2.73MPut Options Held
4.1M-
Vanguard Group Inc Valley Forge, PA64.8MShares$3.87 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$3.13 Billion0.06% of portfolio
-
Alliancebernstein L.P. New York, NY38.9MShares$2.32 Billion0.87% of portfolio
-
State Street Corp Boston, MA34MShares$2.03 Billion0.08% of portfolio
-
Loomis Sayles & CO L P26.1MShares$1.56 Billion2.2% of portfolio
About Monster Beverage Corp
- Ticker MNST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 526,886,016
- Market Cap $31.4B
- 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,...