Echo Street Capital Management LLC Monster Beverage Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $63.5 Million - $70.8 Million	-1,200,039 Reduced 94.54%	69,255 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $75.6 Million - $86.6 Million	-1,445,260 Reduced 53.24%	1,269,294 $72.9 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $88.6 Million - $180 Million	1,717,017 Added 172.13%	2,714,554 $147 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $21.5 Million - $25.7 Million	-246,936 Reduced 19.84%	997,537 $101 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $9.71 Million - $11.1 Million	111,900 Added 9.88%	1,244,473 $108 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $23.1 Million - $27 Million	-285,486 Reduced 20.13%	1,132,573 $105 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $5.11 Million - $6.89 Million	70,496 Added 5.23%	1,418,059 $113 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $21.3 Million - $25.3 Million	-263,256 Reduced 16.34%	1,347,563 $129 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $34.2 Million - $38 Million	384,975 Added 31.4%	1,610,819 $143 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $14.5 Million - $16 Million	162,328 Added 15.26%	1,225,844 $112 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.61 Million - $1.81 Million	-19,055 Reduced 1.76%	1,063,516 $96.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $31.9 Million - $38.5 Million	416,564 Added 62.55%	1,082,571 $100 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $8.42 Million - $10.6 Million	-121,989 Reduced 15.48%	666,007 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $2 Million - $2.73 Million	37,671 Added 5.02%	787,996 $54.6 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $38.2 Million - $52.8 Million	750,325 New	750,325 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $36.8 Million - $42.7 Million	-668,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $23.2 Million - $27.3 Million	413,425 Added 162.13%	668,424 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $9.1 Million - $11.4 Million	-172,964 Reduced 40.42%	254,999 $16.3 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $4.23 Million - $5.73 Million	-88,075 Reduced 17.07%	427,963 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $5.46 Million - $6.83 Million	-113,881 Reduced 18.08%	516,038 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $258,361 - $278,956	-4,487 Reduced 0.71%	629,919 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $15.1 Million - $18.1 Million	313,342 Added 97.59%	634,406 $36.4 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $11 Million - $14 Million	203,496 Added 173.09%	321,064 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $3.42 Million - $3.98 Million	-61,951 Reduced 34.51%	117,568 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $9.34 Million - $10.2 Million	179,519	179,519 $9.92 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

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 $29.1B
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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