Nordea Investment Management Ab Monster Beverage Corp Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Monster Beverage Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 3,721,543 shares of MNST stock, worth $193 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,721,543

Previous 4,720,959 21.17%

Holding current value

$193 Million

Previous $272 Million 18.88%

% of portfolio

0.27%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.02 - $60.85 $55 Million - $60.8 Million	-999,416 Reduced 21.17%	3,721,543 $221 Million
Q4 2023 Jan 10, 2024	SELL	$47.54 - $57.61 $23.3 Million - $28.3 Million	-490,460 Reduced 9.41%	4,720,959 $272 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $16.2 Million - $18 Million	305,086 Added 6.22%	5,211,419 $276 Million
Q2 2023 Jul 07, 2023	SELL	$52.28 - $59.94 $46.3 Million - $53.1 Million	-885,585 Reduced 15.29%	4,906,333 $282 Million
Q1 2023 Apr 19, 2023	BUY	$51.6 - $105.1 $150 Million - $306 Million	2,914,583 Added 101.29%	5,791,918 $313 Million

Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $7.18 Million - $8.58 Million	-82,504 Reduced 2.79%	2,877,335 $292 Million
Q3 2022 Oct 19, 2022	SELL	$86.77 - $99.62 $9.96 Million - $11.4 Million	-114,751 Reduced 3.73%	2,959,839 $262 Million
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $33.5 Million - $39.2 Million	414,145 Added 15.57%	3,074,590 $282 Million
Q1 2022 Apr 11, 2022	BUY	$72.49 - $97.74 $4.19 Million - $5.65 Million	57,803 Added 2.22%	2,660,445 $215 Million
Q4 2021 Jan 20, 2022	BUY	$81.06 - $96.04 $76.1 Million - $90.1 Million	938,635 Added 56.41%	2,602,642 $248 Million
Q3 2021 Nov 01, 2021	SELL	$88.83 - $98.79 $145 Million - $161 Million	-1,627,230 Reduced 49.44%	1,664,007 $150 Million
Q3 2021 Nov 01, 2021	BUY	$88.83 - $98.79 $139 Million - $154 Million	1,559,702 Added 90.08%	3,291,237 $292 Million
Q2 2021 Jul 16, 2021	BUY	$89.47 - $98.68 $39.2 Million - $43.2 Million	437,654 Added 33.82%	1,731,535 $158 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $10.5 Million - $11.8 Million	-124,544 Reduced 8.78%	1,293,881 $118 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $6.84 Million - $8.27 Million	-89,381 Reduced 5.93%	1,418,425 $131 Million
Q3 2020 Nov 09, 2020	SELL	$69.03 - $86.53 $104 Million - $130 Million	-1,502,608 Reduced 49.91%	1,507,806 $121 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $31.9 Million - $43.6 Million	601,134 Added 24.95%	3,010,414 $209 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $10.4 Million - $14.3 Million	-203,192 Reduced 7.78%	2,409,280 $136 Million
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $15.4 Million - $17.9 Million	280,133 Added 12.01%	2,612,472 $166 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $37.5 Million - $44.2 Million	669,125 Added 40.23%	2,332,339 $136 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $9.56 Million - $12 Million	181,858 Added 12.28%	1,663,214 $106 Million
Q1 2019 May 20, 2019	BUY	$48.0 - $65.02 $3.61 Million - $4.9 Million	75,294 Added 5.35%	1,481,356 $80.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $22.5 Million - $28.1 Million	469,087 Added 50.06%	1,406,062 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $6.55 Million - $7.07 Million	-113,674 Reduced 10.82%	936,975 $54.6 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $49.6 Million - $59.5 Million	1,030,844 Added 5204.97%	1,050,649 $60.2 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $31,900 - $40,587	589 Added 3.07%	19,805 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$55.14 - $64.23 $87,507 - $101,933	-1,587 Reduced 7.63%	19,216 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $1.08 Million - $1.18 Million	20,803	20,803 $1.15 Million

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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Monster Beverage Corp Transaction History