Engineers Gate Manager LP Monster Beverage Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 378,732 shares of MNST stock, worth $20.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

378,732

Previous 39,844 850.54%

Holding current value

$20.7 Million

Previous $2.36 Million 701.23%

% of portfolio

0.44%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $16.3 Million - $19.6 Million	338,888 Added 850.54%	378,732 $18.9 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $331,055 - $366,134	6,017 Added 17.79%	39,844 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $699,123 - $847,212	-14,706 Reduced 30.3%	33,827 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.08 Million - $1.21 Million	20,483 Added 73.02%	48,533 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.47 Million - $1.68 Million	28,050 New	28,050 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $13.5 Million - $15.8 Million	-167,436 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $12 Million - $16.1 Million	164,904 Added 6512.8%	167,436 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $9.93 Million - $11.8 Million	-122,467 Reduced 97.97%	2,532 $243,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $10.3 Million - $11.4 Million	115,666 Added 1239.32%	124,999 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $4.16 Million - $4.58 Million	-46,460 Reduced 83.27%	9,333 $853,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $3.39 Million - $3.81 Million	40,075 Added 254.96%	55,793 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $1.43 Million - $1.73 Million	-18,661 Reduced 54.28%	15,718 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $239,810 - $300,605	-3,474 Reduced 9.18%	34,379 $2.76 Million
Q2 2020 Aug 17, 2020	SELL	$53.1 - $72.59 $621,907 - $850,174	-11,712 Reduced 23.63%	37,853 $2.62 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $1.87 Million - $2.58 Million	-36,679 Reduced 42.53%	49,565 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.46 Million - $2.86 Million	44,672 Added 107.46%	86,244 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $1.73 Million - $2.03 Million	-30,825 Reduced 42.58%	41,572 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $8.2 Million - $10.3 Million	-155,952 Reduced 68.3%	72,397 $4.62 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $9.61 Million - $13 Million	200,152 Added 709.83%	228,349 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.35 Million - $1.69 Million	28,197 New	28,197 $1.39 Million
Q1 2018 May 07, 2018	SELL	$54.16 - $68.91 $3.68 Million - $4.68 Million	-67,860 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$55.14 - $64.23 $3.74 Million - $4.36 Million	67,860	67,860 $4.3 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

608M

Call Options Held

3.61M

Put Options Held

3.34M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.8B
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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Engineers Gate Manager LP Monster Beverage Corp Transaction History