Loomis Sayles & CO L P Monster Beverage Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Monster Beverage Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 25,703,394 shares of MNST stock, worth $1.33 Billion. This represents 2.17% of its overall portfolio holdings.

Number of Shares

25,703,394

Previous 25,983,768 1.08%

Holding current value

$1.33 Billion

Previous $1.5 Billion 1.79%

% of portfolio

2.17%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $15.4 Million - $17.1 Million	-280,374 Reduced 1.08%	25,703,394 $1.52 Billion
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $13.2 Million - $16 Million	-278,024 Reduced 1.06%	25,983,768 $1.5 Billion
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $49.9 Million - $55.6 Million	-941,703 Reduced 3.46%	26,261,792 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $39.6 Million - $45.4 Million	-756,672 Reduced 2.71%	27,203,495 $1.56 Billion
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $703 Million - $1.43 Billion	13,630,939 Added 95.13%	27,960,167 $1.51 Billion

Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $192 Million - $230 Million	-2,207,616 Reduced 13.35%	14,329,228 $1.45 Billion
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $48.6 Million - $55.8 Million	-559,853 Reduced 3.27%	16,536,844 $1.44 Billion
Q2 2022 Aug 05, 2022	SELL	$80.82 - $94.58 $147 Million - $172 Million	-1,814,165 Reduced 9.59%	17,096,697 $1.58 Billion
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $66.4 Million - $89.5 Million	-916,087 Reduced 4.62%	18,910,862 $1.51 Billion
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $86.2 Million - $102 Million	-1,063,228 Reduced 5.09%	19,826,949 $1.9 Billion
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.32 Million - $1.46 Million	14,823 Added 0.07%	20,890,177 $1.86 Billion
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $85.2 Million - $94 Million	-952,162 Reduced 4.36%	20,875,354 $1.91 Billion
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $58 Million - $65.1 Million	-685,479 Reduced 3.04%	21,827,516 $1.99 Billion
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $121 Million - $146 Million	-1,578,621 Reduced 6.55%	22,512,995 $2.08 Billion
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $20.1 Million - $25.2 Million	-290,984 Reduced 1.19%	24,091,616 $1.93 Billion
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $8.5 Million - $11.6 Million	160,080 Added 0.66%	24,382,600 $1.69 Billion
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $68 Million - $94 Million	-1,334,567 Reduced 5.22%	24,222,520 $1.36 Billion
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $37.7 Million - $43.7 Million	684,281 Added 2.75%	25,557,087 $1.62 Billion
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $101 Million - $119 Million	1,797,984 Added 7.79%	24,872,806 $1.44 Billion
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $1.31 Million - $1.64 Million	-24,825 Reduced 0.11%	23,074,822 $1.47 Billion
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $9.02 Million - $12.2 Million	187,996 Added 0.82%	23,099,647 $1.26 Billion
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $52.3 Million - $65.4 Million	-1,090,359 Reduced 4.54%	22,911,651 $1.13 Billion
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $20 Million - $21.6 Million	347,332 Added 1.47%	24,002,010 $1.4 Billion
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $29 Million - $34.7 Million	602,326 Added 2.61%	23,654,678 $1.36 Billion
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $3.05 Million - $3.87 Million	56,227 Added 0.24%	23,052,352 $1.32 Billion
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $16 Million - $18.7 Million	291,075 Added 1.28%	22,996,125 $1.46 Billion
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $34 Million - $37 Million	653,687 Added 2.96%	22,705,050 $1.25 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	22,051,363	22,051,363 $1.1 Billion

Others Institutions Holding MNST

# of Institutions

1,082

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 $27.4B
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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Loomis Sayles & CO L P Monster Beverage Corp Transaction History