Barings LLC Monster Beverage Corp Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $350,789 - $390,121	-3,949 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$84.6 - $94.99 $334,085 - $375,115	3,949 New	3,949 $360,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $1.3 Million - $1.57 Million	-16,934 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $227,177 - $284,770	3,291 Added 24.12%	16,934 $1.36 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $42,967 - $59,347	843 Added 6.59%	13,643 $767,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $210,613 - $244,238	-3,821 Reduced 22.99%	12,800 $811,000
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $2,299 - $2,706	41 Added 0.25%	16,621 $965,000
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $587,956 - $736,985	11,180 Added 207.04%	16,580 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $0

1,018

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.4B
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,...

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