Neuberger Berman Group LLC Monster Beverage Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 74,200 shares of MNST stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,200

Holding current value

$3.71 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $4.08 Million - $4.52 Million	74,200 New	74,200 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $16.8 Million - $20.4 Million	-353,339 Reduced 82.53%	74,784 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $598,070 - $666,517	-11,295 Reduced 2.57%	428,123 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $277,972 - $318,700	-5,317 Reduced 1.2%	439,418 $25.2 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $11.6 Million - $23.7 Million	225,391 Added 102.76%	444,735 $24 Million

Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $2.98 Million - $3.56 Million	34,215 Added 18.48%	219,344 $22.3 Million
Q3 2022 Nov 15, 2022	SELL	$86.77 - $99.62 $1.15 Million - $1.32 Million	-13,246 Reduced 6.68%	185,129 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $805,613 - $942,773	-9,968 Reduced 4.78%	198,375 $18.4 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $1.88 Million - $2.54 Million	-25,976 Reduced 11.09%	208,343 $16 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $6.37 Million - $7.55 Million	-78,588 Reduced 25.12%	234,319 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $1.91 Million - $2.12 Million	-21,468 Reduced 6.42%	312,907 $27 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $4.97 Million - $5.49 Million	55,587 Added 19.94%	334,375 $29.8 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $2.36 Million - $2.65 Million	27,873 Added 11.11%	278,788 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $17.2 Million - $20.8 Million	-224,894 Reduced 47.27%	250,915 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $8.33 Million - $10.4 Million	120,701 Added 33.99%	475,809 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $6.82 Million - $9.32 Million	128,384 Added 56.63%	355,108 $24.5 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $2.04 Million - $2.82 Million	40,022 Added 21.44%	226,724 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $158,084 - $183,322	-2,868 Reduced 1.51%	186,702 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $34,825 - $40,986	-621 Reduced 0.33%	189,570 $11 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $1 Million - $1.26 Million	19,072 Added 11.15%	190,191 $12.1 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $3.74 Million - $5.07 Million	-77,975 Reduced 31.3%	171,119 $9.34 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $81,994 - $102,600	-1,710 Reduced 0.68%	249,094 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $1.65 Million - $1.78 Million	-28,664 Reduced 10.26%	250,804 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $214,769 - $257,598	4,466 Added 1.62%	279,468 $16 Million
Q1 2018 May 08, 2018	SELL	$54.16 - $68.91 $1.77 Million - $2.25 Million	-32,633 Reduced 10.61%	275,002 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1.74 Million - $2.03 Million	-31,599 Reduced 9.31%	307,635 $19.5 Million
Q3 2017 Nov 15, 2017	BUY	$52.03 - $56.67 $17.7 Million - $19.2 Million	339,234	339,234 $18.7 Million

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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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 $26.3B
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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Neuberger Berman Group LLC Monster Beverage Corp Transaction History