Intech Investment Management LLC Monster Beverage Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 137,900 shares of MNST stock, worth $7.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,900

Previous 109,060 26.44%

Holding current value

$7.45 Million

Previous $5.45 Million 32.13%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.01 - $52.47 $1.3 Million - $1.51 Million	28,840 Added 26.44%	137,900 $7.2 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $1.73 Million - $2.09 Million	36,111 Added 49.5%	109,060 $5.45 Million
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $1.45 Million - $1.61 Million	-26,415 Reduced 26.58%	72,949 $4.32 Million
Q4 2023 Oct 18, 2024	BUY	$47.54 - $57.61 $1.78 Million - $2.15 Million	37,391 Added 60.33%	99,364 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $1.78 Million - $2.15 Million	37,391 Added 60.33%	99,364 $5.72 Million
Q3 2023 Oct 18, 2024	SELL	$52.95 - $59.01 $2.15 Million - $2.39 Million	-40,586 Reduced 39.57%	61,973 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $2.15 Million - $2.39 Million	-40,586 Reduced 39.57%	61,973 $3.28 Million
Q2 2023 Oct 18, 2024	SELL	$52.28 - $59.94 $7.4 Million - $8.48 Million	-141,509 Reduced 57.98%	102,559 $5.89 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $7.4 Million - $8.48 Million	-141,509 Reduced 57.98%	102,559 $5.89 Million
Q1 2023 Oct 18, 2024	BUY	$51.6 - $105.1 $6.97 Million - $14.2 Million	135,008 Added 123.79%	244,068 $13.2 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $4.4 Million - $8.96 Million	85,294 Added 53.72%	244,068 $13.2 Million
Q4 2022 Oct 18, 2024	BUY	$87.01 - $104.04 $2.11 Million - $2.53 Million	24,286 Added 18.06%	158,774 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $2.11 Million - $2.53 Million	24,286 Added 18.06%	158,774 $16.1 Million
Q3 2022 Oct 18, 2024	BUY	$86.77 - $99.62 $2.21 Million - $2.53 Million	25,428 Added 23.32%	134,488 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $3.55 Million - $4.07 Million	40,890 Added 43.69%	134,488 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $7.56 Million - $8.85 Million	93,598 New	93,598 $8.68 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $28.5B
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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Intech Investment Management LLC Monster Beverage Corp Transaction History