Nuveen Asset Management, LLC Monster Beverage Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 16,477,362 shares of MNST stock, worth $856 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,477,362

Previous 17,794,094 7.4%

Holding current value

$856 Million

Previous $1.03 Billion 4.72%

% of portfolio

0.3%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $72.4 Million - $80.1 Million	-1,316,732 Reduced 7.4%	16,477,362 $977 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $27 Million - $32.7 Million	-566,944 Reduced 3.09%	17,794,094 $1.03 Billion
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $2.11 Million - $2.35 Million	39,838 Added 0.22%	18,361,038 $972 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $120 Million - $137 Million	-2,290,819 Reduced 11.11%	18,321,200 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $534 Million - $1.09 Billion	10,351,189 Added 100.88%	20,612,019 $1.11 Billion

Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $94.8 Million - $113 Million	-1,089,689 Reduced 9.6%	10,260,830 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $65.3 Million - $75 Million	752,518 Added 7.1%	11,350,519 $987 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $89.7 Million - $105 Million	1,109,512 Added 11.69%	10,598,001 $982 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $13.8 Million - $18.6 Million	-190,569 Reduced 1.97%	9,488,489 $750 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2.23 Million - $2.64 Million	-27,536 Reduced 0.28%	9,679,058 $930 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $64.2 Million - $71.4 Million	723,080 Added 8.05%	9,706,594 $862 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $28.8 Million - $31.8 Million	321,813 Added 3.72%	8,983,514 $821 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $106 Million - $119 Million	1,252,166 Added 16.9%	8,661,701 $789 Million
Q4 2020 May 17, 2021	BUY	$76.57 - $92.48 $3.95 Million - $4.77 Million	51,606 Added 0.7%	7,409,535 $685 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $25.7 Million - $31.1 Million	335,995 Added 4.78%	7,357,929 $680 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $15.4 Million - $19.3 Million	-222,765 Reduced 3.07%	7,021,934 $563 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $139 Million - $190 Million	-2,614,663 Reduced 26.52%	7,244,699 $502 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $26.6 Million - $36.7 Million	521,248 Added 5.58%	9,859,362 $555 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $9.59 Million - $11.1 Million	173,995 Added 1.9%	9,338,114 $593 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $3.63 Million - $4.27 Million	64,687 Added 0.71%	9,164,119 $532 Million
Q2 2019 Aug 15, 2019	BUY	$52.59 - $65.92 $473 Million - $592 Million	8,985,980 Added 7920.51%	9,099,432 $581 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $9,206 - $11,520	192 Added 0.17%	113,452 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $602,229 - $650,236	10,459 Added 10.17%	113,260 $6.6 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $4,711 - $5,995	87 Added 0.08%	102,801 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.72 Million - $2.01 Million	31,223 Added 43.67%	102,714 $0
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $3.72 Million - $4.05 Million	71,491	71,491 $3.95 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,...

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Nuveen Asset Management, LLC Monster Beverage Corp Transaction History