Janus Henderson Group PLC Monster Beverage Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 22,559,092 shares of MNST stock, worth $1.24 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,559,092

Previous 10,779,930 109.27%

Holding current value

$1.24 Billion

Previous $538 Million 118.65%

% of portfolio

0.63%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $530 Million - $618 Million	11,779,162 Added 109.27%	22,559,092 $1.18 Billion
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $20.6 Million - $24.8 Million	-429,192 Reduced 3.83%	10,779,930 $538 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $24.3 Million - $26.8 Million	440,962 Added 4.1%	11,209,122 $664 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $24.1 Million - $29.3 Million	-507,901 Reduced 4.5%	10,768,160 $620 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $33.3 Million - $37.1 Million	628,127 Added 5.9%	11,276,061 $597 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $44.3 Million - $50.7 Million	-846,606 Reduced 7.37%	10,647,934 $612 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $379 Million - $771 Million	7,339,999 Added 176.67%	11,494,540 $621 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $10.7 Million - $12.8 Million	123,330 Added 3.06%	4,154,541 $422 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $24.2 Million - $27.8 Million	-279,032 Reduced 6.47%	4,031,211 $351 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $35.6 Million - $41.6 Million	-439,953 Reduced 9.26%	4,310,243 $400 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $27.7 Million - $37.4 Million	-382,476 Reduced 7.45%	4,750,196 $380 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $75.7 Million - $89.7 Million	934,142 Added 22.25%	5,132,672 $493 Million
Q3 2021 Nov 16, 2021	BUY	$88.83 - $98.79 $4.03 Million - $4.49 Million	45,402 Added 1.09%	4,198,530 $373 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $48.5 Million - $53.5 Million	-541,937 Reduced 11.54%	4,153,128 $379 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.98 Million - $3.35 Million	35,243 Added 0.76%	4,695,065 $428 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $44,334 - $53,545	579 Added 0.01%	4,659,822 $431 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $571,568 - $716,468	-8,280 Reduced 0.18%	4,659,243 $374 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $66.4 Million - $90.8 Million	1,250,235 Added 36.59%	4,667,523 $324 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $63.7 Million - $88 Million	1,250,692 Added 57.73%	3,417,288 $192 Million
Q4 2019 Feb 18, 2020	BUY	$55.12 - $63.92 $114 Million - $132 Million	2,068,501 Added 2108.67%	2,166,596 $138 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $78,399 - $92,268	-1,398 Reduced 1.41%	98,095 $5.7 Million
Q2 2019 Jul 31, 2019	SELL	$52.59 - $65.92 $237,759 - $298,024	-4,521 Reduced 4.35%	99,493 $6.35 Million
Q1 2019 Apr 30, 2019	SELL	$48.0 - $65.02 $161 Million - $218 Million	-3,355,317 Reduced 96.99%	104,014 $5.68 Million
Q4 2018 Feb 06, 2019	SELL	$47.95 - $60.0 $19.7 Million - $24.6 Million	-410,613 Reduced 10.61%	3,459,331 $170 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $23.6 Million - $25.4 Million	-409,074 Reduced 9.56%	3,869,944 $226 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $166 Million - $199 Million	3,447,585 Added 414.66%	4,279,018 $245 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $38.3 Million - $48.7 Million	706,672 Added 566.42%	831,433 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.17 Million - $1.36 Million	21,183 Added 20.45%	124,761 $7.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $1.52 Million - $1.66 Million	29,305 Added 39.46%	103,578 $0
Q2 2017 Aug 17, 2017	BUY	N/A	74,273	74,273 $3.69 Million

Others Institutions Holding MNST

# of Institutions

1,019

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 $29B
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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Janus Henderson Group PLC Monster Beverage Corp Transaction History