Connor, Clark & Lunn Investment Management Ltd. Monster Beverage Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $30.6 Million - $33.8 Million	-555,901 Reduced 98.72%	7,196 $426,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $1.02 Million - $1.23 Million	-21,394 Reduced 3.66%	563,097 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $14.5 Million - $16.2 Million	274,120 Added 88.32%	584,491 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $16 Million - $18.3 Million	305,420 Added 6168.85%	310,371 $17.8 Million
Q1 2023 May 09, 2023	SELL	$51.6 - $105.1 $4.93 Million - $10 Million	-95,526 Reduced 95.07%	4,951 $267,000
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $7.73 Million - $9.24 Million	-88,852 Reduced 46.93%	100,477 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $12.5 Million - $14.4 Million	-144,236 Reduced 43.24%	189,329 $16.5 Million
Q2 2022 Aug 05, 2022	SELL	$80.82 - $94.58 $11.8 Million - $13.8 Million	-145,904 Reduced 30.43%	333,565 $30.9 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $7.99 Million - $10.8 Million	110,256 Added 29.86%	479,469 $38.3 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $10.8 Million - $12.8 Million	-133,592 Reduced 26.57%	369,213 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $7.04 Million - $7.83 Million	-79,295 Reduced 13.62%	502,805 $44.7 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $2.12 Million - $2.33 Million	-23,649 Reduced 3.9%	582,100 $53.2 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $11.6 Million - $13 Million	136,639 Added 29.13%	605,749 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $5.66 Million - $6.84 Million	73,942 Added 18.71%	469,110 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $3.39 Million - $4.25 Million	-49,127 Reduced 11.06%	395,168 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $1.96 Million - $2.68 Million	-36,880 Reduced 7.66%	444,295 $30.8 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $6.65 Million - $9.18 Million	-130,450 Reduced 21.33%	481,175 $27.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $6.01 Million - $6.97 Million	108,975 Added 21.68%	611,625 $38.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $7.35 Million - $8.65 Million	131,050 Added 35.27%	502,650 $29.2 Million
Q2 2019 Aug 07, 2019	BUY	$52.59 - $65.92 $8.19 Million - $10.3 Million	155,750 Added 72.16%	371,600 $23.7 Million
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $9.29 Million - $12.6 Million	193,450 Added 863.62%	215,850 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $575,400 - $720,000	12,000 Added 115.38%	22,400 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $1.9 Million - $2.05 Million	-33,000 Reduced 76.04%	10,400 $606,000
Q2 2018 Aug 02, 2018	BUY	$48.09 - $57.68 $941,361 - $1.13 Million	19,575 Added 82.16%	43,400 $2.49 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $189,560 - $241,185	-3,500 Reduced 12.81%	23,825 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $49,626 - $57,807	900 Added 3.41%	27,325 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $828,577 - $902,469	15,925 Added 151.67%	26,425 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $522,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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