A detailed history of Ninety One North America, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Ninety One North America, Inc. holds 412,659 shares of MNST stock, worth $22.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
412,659
Previous 734,859 43.85%
Holding current value
$22.2 Million
Previous $36.7 Million 41.33%
% of portfolio
1.49%
Previous 1.85%

Shares

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

Nov 12, 2024

SELL
$45.01 - $52.47 $14.5 Million - $16.9 Million
-322,200 Reduced 43.85%
412,659 $21.5 Million
Q2 2024

Jul 22, 2024

BUY
$48.03 - $57.74 $11.8 Million - $14.2 Million
246,506 Added 50.48%
734,859 $36.7 Million
Q1 2024

Apr 25, 2024

BUY
$55.02 - $60.85 $19.4 Million - $21.5 Million
353,188 Added 261.3%
488,353 $28.9 Million
Q4 2023

Jan 31, 2024

BUY
$47.54 - $57.61 $1.36 Million - $1.64 Million
28,548 Added 26.78%
135,165 $7.79 Million
Q3 2023

Oct 10, 2023

SELL
$52.95 - $59.01 $15,885 - $17,703
-300 Reduced 0.28%
106,617 $5.65 Million
Q2 2023

Jul 19, 2023

BUY
$52.28 - $59.94 $124,060 - $142,237
2,373 Added 2.27%
106,917 $6.14 Million
Q1 2023

Apr 28, 2023

BUY
$51.6 - $105.1 $2.77 Million - $5.64 Million
53,617 Added 105.28%
104,544 $5.65 Million
Q4 2022

Feb 07, 2023

SELL
$87.01 - $104.04 $26,799 - $32,044
-308 Reduced 0.6%
50,927 $5.17 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $831,430 - $954,558
9,582 Added 23.0%
51,235 $4.46 Million
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $240,035 - $280,902
-2,970 Reduced 6.66%
41,653 $3.86 Million
Q1 2022

Apr 27, 2022

BUY
$72.49 - $97.74 $32,113 - $43,298
443 Added 1.0%
44,623 $3.57 Million
Q4 2021

Feb 11, 2022

BUY
$81.06 - $96.04 $916,707 - $1.09 Million
11,309 Added 34.4%
44,180 $4.24 Million
Q3 2021

Nov 02, 2021

SELL
$88.83 - $98.79 $114,235 - $127,043
-1,286 Reduced 3.76%
32,871 $2.92 Million
Q2 2021

Aug 12, 2021

SELL
$89.47 - $98.68 $231,369 - $255,186
-2,586 Reduced 7.04%
34,157 $3.12 Million
Q1 2021

May 07, 2021

SELL
$84.6 - $94.99 $382,730 - $429,734
-4,524 Reduced 10.96%
36,743 $3.35 Million
Q4 2020

Feb 05, 2021

BUY
$76.57 - $92.48 $256,432 - $309,715
3,349 Added 8.83%
41,267 $3.82 Million
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $545,889 - $684,279
7,908 Added 26.35%
37,918 $3.04 Million
Q2 2020

Aug 20, 2020

BUY
$53.1 - $72.59 $451,084 - $616,652
8,495 Added 39.48%
30,010 $2.08 Million
Q2 2020

Aug 13, 2020

SELL
$53.1 - $72.59 $117,032 - $159,988
-2,204 Reduced 9.29%
21,515 $1.37 Million
Q1 2020

May 12, 2020

BUY
$50.97 - $70.4 $112,337 - $155,161
2,204 Added 10.24%
23,719 $1.33 Million
Q4 2019

Feb 07, 2020

BUY
$55.12 - $63.92 $140,004 - $162,356
2,540 Added 13.39%
21,515 $1.37 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $109,860 - $129,294
1,959 Added 11.51%
18,975 $1.1 Million
Q2 2019

Jul 30, 2019

BUY
$52.59 - $65.92 $203,891 - $255,571
3,877 Added 29.51%
17,016 $1.09 Million
Q1 2019

Apr 24, 2019

SELL
$48.0 - $65.02 $31,824 - $43,108
-663 Reduced 4.8%
13,139 $717,000
Q4 2018

Feb 08, 2019

BUY
$47.95 - $60.0 $320,258 - $400,740
6,679 Added 93.77%
13,802 $679,000
Q3 2018

Nov 13, 2018

BUY
$57.58 - $62.17 $410,142 - $442,836
7,123 New
7,123 $415,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.3B
  • 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,...
More about MNST
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