A detailed history of Catalyst Capital Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 993 shares of MNST stock, worth $52,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
993
Previous 989 0.4%
Holding current value
$52,112
Previous $58,000 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$48.03 - $57.74 $192 - $230
4 Added 0.4%
993 $49,000
Q1 2024

Apr 24, 2024

BUY
$55.02 - $60.85 $275 - $304
5 Added 0.51%
989 $58,000
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $9,983 - $12,098
210 Added 27.13%
984 $56,000
Q3 2023

Nov 09, 2023

BUY
$52.95 - $59.01 $10,537 - $11,742
199 Added 34.61%
774 $40,000
Q2 2023

Aug 08, 2023

SELL
$52.28 - $59.94 $2,509 - $2,877
-48 Reduced 7.7%
575 $33,000
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $11,145 - $22,701
216 Added 53.07%
623 $33,000
Q4 2022

Feb 07, 2023

SELL
$87.01 - $104.04 $1,131 - $1,352
-13 Reduced 3.1%
407 $41,000
Q3 2022

Nov 08, 2022

SELL
$86.77 - $99.62 $260 - $298
-3 Reduced 0.71%
420 $37,000
Q2 2022

Aug 09, 2022

BUY
$80.82 - $94.58 $4,687 - $5,485
58 Added 15.89%
423 $39,000
Q1 2022

May 10, 2022

BUY
$72.49 - $97.74 $5,219 - $7,037
72 Added 24.57%
365 $29,000
Q4 2021

Feb 10, 2022

SELL
$81.06 - $96.04 $2,026 - $2,401
-25 Reduced 7.86%
293 $28,000
Q3 2021

Nov 09, 2021

SELL
$88.83 - $98.79 $532 - $592
-6 Reduced 1.85%
318 $28,000
Q2 2021

Aug 06, 2021

BUY
$89.47 - $98.68 $984 - $1,085
11 Added 3.51%
324 $30,000
Q1 2021

May 10, 2021

SELL
$84.6 - $94.99 $4,991 - $5,604
-59 Reduced 15.86%
313 $29,000
Q4 2020

Feb 05, 2021

BUY
$76.57 - $92.48 $28,484 - $34,402
372 New
372 $34,000
Q1 2020

May 12, 2020

SELL
$50.97 - $70.4 $91,746 - $126,720
-1,800 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$55.12 - $63.92 $99,216 - $115,056
-1,800 Reduced 50.0%
1,800 $114,000
Q3 2019

Nov 05, 2019

SELL
$56.08 - $66.0 $566,408 - $666,600
-10,100 Reduced 73.72%
3,600 $209,000
Q2 2019

Aug 08, 2019

SELL
$52.59 - $65.92 $1.41 Million - $1.77 Million
-26,800 Reduced 66.17%
13,700 $874,000
Q1 2019

May 08, 2019

BUY
$48.0 - $65.02 $1.94 Million - $2.63 Million
40,500 New
40,500 $2.21 Million
Q4 2018

Feb 07, 2019

SELL
$47.95 - $60.0 $1.14 Million - $1.42 Million
-23,700 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$57.58 - $62.17 $616,106 - $665,219
10,700 Added 82.31%
23,700 $1.38 Million
Q2 2018

Aug 07, 2018

BUY
$48.09 - $57.68 $625,170 - $749,840
13,000 New
13,000 $745,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.7B
  • 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,...
More about MNST
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