Louisiana State Employees Retirement System Monster Beverage Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 114,400 shares of MNST stock, worth $6.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,400

Previous 122,900 6.92%

Holding current value

$6.01 Million

Previous $6.14 Million 2.74%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.01 - $52.47 $382,585 - $445,995	-8,500 Reduced 6.92%	114,400 $5.97 Million
Q2 2024 Jul 24, 2024	SELL	$48.03 - $57.74 $81,651 - $98,158	-1,700 Reduced 1.36%	122,900 $6.14 Million
Q1 2024 Apr 23, 2024	SELL	$55.02 - $60.85 $154,056 - $170,380	-2,800 Reduced 2.2%	124,600 $7.39 Million
Q4 2023 Jan 29, 2024	SELL	$47.54 - $57.61 $71,310 - $86,415	-1,500 Reduced 1.16%	127,400 $7.34 Million
Q3 2023 Oct 17, 2023	BUY	$52.95 - $59.01 $857,790 - $955,962	16,200 Added 14.37%	128,900 $6.83 Million
Q2 2023 Jul 18, 2023	BUY	$52.28 - $59.94 $580,308 - $665,334	11,100 Added 10.93%	112,700 $6.47 Million
Q1 2023 Apr 19, 2023	BUY	$51.6 - $105.1 $2.64 Million - $5.37 Million	51,100 Added 101.19%	101,600 $5.49 Million
Q4 2022 Jan 24, 2023	SELL	$87.01 - $104.04 $217,525 - $260,100	-2,500 Reduced 4.72%	50,500 $5.13 Million
Q3 2022 Oct 19, 2022	BUY	$86.77 - $99.62 $69,416 - $79,696	800 Added 1.53%	53,000 $4.61 Million
Q2 2022 Jul 20, 2022	BUY	$80.82 - $94.58 $24,245 - $28,374	300 Added 0.58%	52,200 $5.03 Million
Q1 2022 Apr 22, 2022	BUY	$72.49 - $97.74 $21,747 - $29,322	300 Added 0.58%	51,900 $4.43 Million
Q4 2021 Jan 14, 2022	BUY	$81.06 - $96.04 $72,954 - $86,436	900 Added 1.78%	51,600 $4.96 Million
Q3 2021 Oct 12, 2021	BUY	$88.83 - $98.79 $26,649 - $29,637	300 Added 0.6%	50,700 $4.5 Million
Q2 2021 Jul 16, 2021	BUY	$89.47 - $98.68 $17,894 - $19,736	200 Added 0.4%	50,400 $4.6 Million
Q1 2021 Apr 14, 2021	BUY	$84.6 - $94.99 $355,320 - $398,958	4,200 Added 9.13%	50,200 $4.57 Million
Q4 2020 Jan 11, 2021	BUY	$76.57 - $92.48 $2.09 Million - $2.52 Million	27,300 Added 145.99%	46,000 $4.25 Million
Q3 2020 Oct 19, 2020	BUY	$69.03 - $86.53 $179,478 - $224,978	2,600 Added 16.15%	18,700 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$53.1 - $72.59 $5,310 - $7,259	-100 Reduced 0.62%	16,100 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	$50.97 - $70.4 $96,843 - $133,760	-1,900 Reduced 10.5%	16,200 $911,000
Q4 2019 Jan 17, 2020	SELL	$55.12 - $63.92 $27,560 - $31,960	-500 Reduced 2.69%	18,100 $1.15 Million
Q3 2019 Oct 24, 2019	SELL	$56.08 - $66.0 $56,080 - $66,000	-1,000 Reduced 5.1%	18,600 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	$52.59 - $65.92 $52,590 - $65,920	-1,000 Reduced 4.85%	19,600 $1.27 Million
Q1 2019 Apr 15, 2019	SELL	$48.0 - $65.02 $14,400 - $19,506	-300 Reduced 1.44%	20,600 $1.12 Million
Q4 2018 Jan 14, 2019	SELL	$47.95 - $60.0 $115,080 - $144,000	-2,400 Reduced 10.3%	20,900 $1.03 Million
Q3 2018 Oct 16, 2018	SELL	$57.58 - $62.17 $51,822 - $55,953	-900 Reduced 3.72%	23,300 $1.36 Million
Q2 2018 Jul 18, 2018	SELL	$48.09 - $57.68 $48,090 - $57,680	-1,000 Reduced 3.97%	24,200 $1.39 Million
Q1 2018 Apr 18, 2018	BUY	$54.16 - $68.91 $16,247 - $20,673	300 Added 1.2%	25,200 $1.44 Million
Q4 2017 Jan 16, 2018	SELL	$55.14 - $64.23 $55,140 - $64,230	-1,000 Reduced 3.86%	24,900 $1.58 Million
Q3 2017 Oct 16, 2017	BUY	$52.03 - $56.67 $1.35 Million - $1.47 Million	25,900	25,900 $1.43 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.7B
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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Louisiana State Employees Retirement System Monster Beverage Corp Transaction History