Kayne Anderson Rudnick Investment Management LLC Monster Beverage Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,241 shares of MNST stock, worth $67,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,241
Previous 652,161 99.81%
Holding current value
$67,088
Previous $32.6 Million 99.8%
% of portfolio
0.0%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.01 - $52.47 $29.3 Million - $34.2 Million
-650,920 Reduced 99.81%
1,241 $64,000
Q2 2024

Aug 13, 2024
SELL
$48.03 - $57.74 $29.3 Million - $35.2 Million
-610,467 Reduced 48.35%
652,161 $32.6 Million
Q1 2024

May 14, 2024
SELL
$55.02 - $60.85 $1.64 Million - $1.81 Million
-29,810 Reduced 2.31%
1,262,628 $74.8 Million
Q4 2023

Feb 13, 2024
SELL
$47.54 - $57.61 $218,493 - $264,775
-4,596 Reduced 0.35%
1,292,438 $74.5 Million
Q3 2023

Nov 13, 2023
SELL
$52.95 - $59.01 $2.28 Million - $2.54 Million
-42,977 Reduced 3.21%
1,297,034 $68.7 Million
Q2 2023

Aug 11, 2023
SELL
$52.28 - $59.94 $1.48 Million - $1.69 Million
-28,226 Reduced 2.06%
1,340,011 $77 Million
Q1 2023

May 16, 2023
BUY
$51.6 - $105.1 $35 Million - $71.2 Million
677,588 Added 98.11%
1,368,237 $73.9 Million
Q4 2022

Feb 13, 2023
SELL
$87.01 - $104.04 $2.66 Million - $3.18 Million
-30,546 Reduced 4.24%
690,649 $70.1 Million
Q3 2022

Nov 16, 2022
BUY
$86.77 - $99.62 $62.6 Million - $71.8 Million
721,195 New
721,195 $62.7 Million
Q3 2022

Nov 14, 2022
SELL
$86.77 - $99.62 $64.2 Million - $73.7 Million
-739,371 Closed
0 $62.7 Million
Q2 2022

Aug 12, 2022
BUY
$80.82 - $94.58 $496,638 - $581,194
6,145 Added 0.84%
739,371 $68.5 Million
Q1 2022

May 16, 2022
SELL
$72.49 - $97.74 $13.7 Million - $18.4 Million
-188,576 Reduced 20.46%
733,226 $58.6 Million
Q4 2021

Feb 14, 2022
SELL
$81.06 - $96.04 $13,942 - $16,518
-172 Reduced 0.02%
921,802 $88.5 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $40,950 - $45,542
-461 Reduced 0.05%
921,974 $81.9 Million
Q2 2021

Aug 13, 2021
BUY
$89.47 - $98.68 $3.05 Million - $3.36 Million
34,047 Added 3.83%
922,435 $84.3 Million
Q1 2021

May 17, 2021
BUY
$84.6 - $94.99 $769,267 - $863,744
9,093 Added 1.03%
888,388 $80.9 Million
Q4 2020

Feb 12, 2021
BUY
$76.57 - $92.48 $3.49 Million - $4.21 Million
45,523 Added 5.46%
879,295 $81.3 Million
Q3 2020

Nov 16, 2020
BUY
$69.03 - $86.53 $6.79 Million - $8.51 Million
98,327 Added 13.37%
833,772 $66.9 Million
Q2 2020

Aug 14, 2020
BUY
$53.1 - $72.59 $7.42 Million - $10.1 Million
139,815 Added 23.47%
735,445 $51 Million
Q1 2020

May 15, 2020
BUY
$50.97 - $70.4 $12.5 Million - $17.2 Million
244,288 Added 69.53%
595,630 $33.5 Million
Q4 2019

Feb 13, 2020
BUY
$55.12 - $63.92 $806,956 - $935,788
14,640 Added 4.35%
351,342 $22.3 Million
Q3 2019

Nov 14, 2019
BUY
$56.08 - $66.0 $1.54 Million - $1.81 Million
27,492 Added 8.89%
336,702 $19.5 Million
Q2 2019

Aug 14, 2019
BUY
$52.59 - $65.92 $769,286 - $964,277
14,628 Added 4.97%
309,210 $19.7 Million
Q1 2019

Jun 12, 2019
SELL
$48.0 - $65.02 $6,480 - $8,777
-135 Reduced 0.05%
294,582 $16.1 Million
Q1 2019

May 10, 2019
SELL
$48.0 - $65.02 $13.6 Million - $18.4 Million
-283,114 Reduced 49.0%
294,717 $16.1 Million
Q4 2018

Feb 06, 2019
SELL
$47.95 - $60.0 $25.3 Million - $31.7 Million
-528,522 Reduced 47.77%
577,831 $28.4 Million
Q3 2018

Nov 13, 2018
BUY
$57.58 - $62.17 $1.61 Million - $1.74 Million
28,037 Added 2.6%
1,106,353 $64.5 Million
Q2 2018

Aug 13, 2018
BUY
$48.09 - $57.68 $2.58 Million - $3.1 Million
53,729 Added 5.24%
1,078,316 $61.8 Million
Q1 2018

May 09, 2018
SELL
$54.16 - $68.91 $387,731 - $493,326
-7,159 Reduced 0.69%
1,024,587 $58.6 Million
Q4 2017

Feb 12, 2018
SELL
$55.14 - $64.23 $186,593 - $217,354
-3,384 Reduced 0.33%
1,031,746 $65.3 Million
Q3 2017

Nov 07, 2017
BUY
$52.03 - $56.67 $53.9 Million - $58.7 Million
1,035,130
1,035,130 $57.2 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

MNST Quotes by TradingView
  • 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,...
More about MNST
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