A detailed history of Ostrum Asset Management transactions in Monster Beverage Corp stock. As of the latest transaction made, Ostrum Asset Management holds 28,585 shares of MNST stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,585
Previous 28,238 1.23%
Holding current value
$1.52 Million
Previous $1.41 Billion 5.73%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$45.01 - $52.47 $15,618 - $18,207
347 Added 1.23%
28,585 $1.49 Billion
Q2 2024

Aug 13, 2024

SELL
$48.03 - $57.74 $105,425 - $126,739
-2,195 Reduced 7.21%
28,238 $1.41 Billion
Q4 2023

Feb 13, 2024

BUY
$47.54 - $57.61 $6,085 - $7,374
128 Added 0.42%
30,433 $1.75 Billion
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $10,854 - $12,097
-205 Reduced 0.67%
30,305 $1.6 Billion
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $1,359 - $1,558
26 Added 0.09%
30,510 $1.75 Billion
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $1.57 Million - $3.2 Million
30,484 New
30,484 $1.65 Billion

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 $28.1B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ostrum Asset Management with notifications on news.