Ontario Teachers Pension Plan Board Monster Beverage Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $1.01 Million - $1.2 Million	11,581 New	11,581 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $290,240 - $320,117	-3,244 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $62,942 - $70,672	744 Added 29.76%	3,244 $295,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $5 Million - $6.04 Million	-65,263 Reduced 96.31%	2,500 $231,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $2.16 Million - $2.7 Million	-31,252 Reduced 31.56%	67,763 $5.44 Million
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $992,916 - $1.36 Million	-18,699 Reduced 15.89%	99,015 $6.86 Million
Q1 2020 May 08, 2020	SELL	$50.97 - $70.4 $2.24 Million - $3.09 Million	-43,939 Reduced 27.18%	117,714 $6.62 Million
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $1.9 Million - $2.2 Million	-34,496 Reduced 17.59%	161,653 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $115,749 - $136,224	-2,064 Reduced 1.04%	196,149 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	$52.59 - $65.92 $7.52 Million - $9.43 Million	142,993 Added 258.95%	198,213 $12.7 Million
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $802,272 - $1.09 Million	16,714 Added 43.41%	55,220 $3.01 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $126,971 - $158,880	-2,648 Reduced 6.43%	38,506 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$57.58 - $62.17 $195,541 - $211,129	3,396 Added 8.99%	41,154 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $1.2 Million - $1.44 Million	-24,940 Reduced 39.78%	37,758 $2.16 Million
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $106,207 - $135,132	1,961 Added 3.23%	62,698 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $2.32 Million - $2.71 Million	42,130 Added 226.42%	60,737 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $968,122 - $1.05 Million	18,607	18,607 $1.03 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $27.5B
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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