Illinois Municipal Retirement Fund Monster Beverage Corp Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Monster Beverage Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 312,979 shares of MNST stock, worth $15.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

312,979

Previous 338,778 7.62%

Holding current value

$15.6 Million

Previous $19.5 Million 4.94%

% of portfolio

0.28%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $1.42 Million - $1.57 Million	-25,799 Reduced 7.62%	312,979 $18.6 Million
Q4 2023 Feb 01, 2024	BUY	$47.54 - $57.61 $2.44 Million - $2.96 Million	51,358 Added 17.87%	338,778 $19.5 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $172,246 - $191,959	-3,253 Reduced 1.12%	287,420 $15.2 Million
Q2 2023 Aug 03, 2023	BUY	$52.28 - $59.94 $3.19 Million - $3.65 Million	60,941 Added 26.53%	290,673 $16.7 Million
Q1 2023 May 05, 2023	BUY	$51.6 - $105.1 $6.31 Million - $12.9 Million	122,361 Added 113.96%	229,732 $12.4 Million

Q4 2022 Feb 03, 2023	BUY	$87.01 - $104.04 $2.23 Million - $2.66 Million	25,594 Added 31.3%	107,371 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $14,403 - $16,536	166 Added 0.2%	81,777 $7.11 Million
Q2 2022 Aug 05, 2022	BUY	$80.82 - $94.58 $1.83 Million - $2.14 Million	22,594 Added 38.28%	81,611 $7.57 Million
Q1 2022 Apr 29, 2022	SELL	$72.49 - $97.74 $1.76 Million - $2.38 Million	-24,308 Reduced 29.17%	59,017 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$81.06 - $96.04 $2.04 Million - $2.42 Million	25,176 Added 43.3%	83,325 $8 Million
Q2 2021 Aug 04, 2021	SELL	$89.47 - $98.68 $3.76 Million - $4.14 Million	-42,000 Reduced 41.94%	58,149 $5.31 Million
Q1 2021 Apr 27, 2021	BUY	$84.6 - $94.99 $1.36 Million - $1.53 Million	16,080 Added 19.13%	100,149 $9.12 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $4.46 Million - $5.38 Million	58,189 Added 224.84%	84,069 $7.78 Million
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $1 Million - $1.26 Million	14,510 Added 127.62%	25,880 $2.08 Million
Q2 2020 Aug 03, 2020	SELL	$53.1 - $72.59 $354,761 - $484,973	-6,681 Reduced 37.01%	11,370 $788,000
Q1 2020 Apr 30, 2020	BUY	$50.97 - $70.4 $457,455 - $631,840	8,975 Added 98.89%	18,051 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $500,269 - $580,137	9,076 New	9,076 $577,000

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.2B
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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Illinois Municipal Retirement Fund Monster Beverage Corp Transaction History