Ninety One Uk LTD Monster Beverage Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 8,569,931 shares of MNST stock, worth $436 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

8,569,931

Previous 7,477,852 14.6%

Holding current value

$436 Million

Previous $374 Million 19.74%

% of portfolio

1.24%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $49.2 Million - $57.3 Million	1,092,079 Added 14.6%	8,569,931 $447 Million
Q2 2024 Jul 22, 2024	BUY	$48.03 - $57.74 $174 Million - $209 Million	3,620,436 Added 93.86%	7,477,852 $374 Million
Q1 2024 Apr 25, 2024	BUY	$55.02 - $60.85 $190 Million - $211 Million	3,461,556 Added 874.44%	3,857,416 $229 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $57.61 $3.54 Million - $4.3 Million	74,563 Added 23.21%	395,860 $22.8 Million
Q2 2023 Jul 19, 2023	SELL	$52.28 - $59.94 $170,171 - $195,104	-3,255 Reduced 1.0%	321,297 $18.5 Million
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $7.85 Million - $16 Million	152,080 Added 88.18%	324,552 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$87.01 - $104.04 $850,957 - $1.02 Million	-9,780 Reduced 5.37%	172,472 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $1.59 Million - $1.82 Million	18,290 Added 11.16%	182,252 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $205,929 - $240,989	-2,548 Reduced 1.53%	163,962 $15.2 Million
Q1 2022 May 26, 2022	SELL	$72.49 - $97.74 $62,341 - $84,056	-860 Reduced 0.51%	166,510 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $1.46 Million - $1.73 Million	18,008 Added 12.06%	167,370 $16.1 Million
Q3 2021 Nov 02, 2021	SELL	$88.83 - $98.79 $230,425 - $256,261	-2,594 Reduced 1.71%	149,362 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $365,932 - $403,601	-4,090 Reduced 2.62%	151,956 $13.9 Million
Q1 2021 May 07, 2021	SELL	$84.6 - $94.99 $279,349 - $313,656	-3,302 Reduced 2.07%	156,046 $14.2 Million
Q4 2020 Feb 05, 2021	BUY	$76.57 - $92.48 $363,630 - $439,187	4,749 Added 3.07%	159,348 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $235,323 - $294,980	-3,409 Reduced 2.16%	154,599 $12.4 Million
Q2 2020 Sep 04, 2020	SELL	$53.1 - $72.59 $727,098 - $993,974	-13,693 Reduced 7.97%	158,008 $11 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $505,087 - $690,476	9,512 Added 5.86%	171,701 $10.9 Million
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $484,826 - $669,644	-9,512 Reduced 5.54%	162,189 $9.13 Million
Q4 2019 Feb 07, 2020	BUY	$55.12 - $63.92 $731,111 - $847,834	13,264 Added 8.37%	171,701 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $1.23 Million - $1.45 Million	21,929 Added 16.06%	158,437 $9.2 Million
Q2 2019 Jul 30, 2019	BUY	$52.59 - $65.92 $2.62 Million - $3.29 Million	49,849 Added 57.52%	136,508 $8.71 Million
Q1 2019 Apr 24, 2019	BUY	$48.0 - $65.02 $173,904 - $235,567	3,623 Added 4.36%	86,659 $4.73 Million
Q4 2018 Feb 08, 2019	BUY	$47.95 - $60.0 $1.95 Million - $2.44 Million	40,661 Added 95.96%	83,036 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $2.44 Million - $2.63 Million	42,375 New	42,375 $2.47 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $26.8B
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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