A detailed history of Pine Bridge Investments, L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 108,089 shares of MNST stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,089
Previous 107,989 0.09%
Holding current value
$5.03 Million
Previous $5.39 Million 4.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$45.01 - $52.47 $4,501 - $5,247
100 Added 0.09%
108,089 $5.64 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $685,388 - $823,949
-14,270 Reduced 11.67%
107,989 $5.39 Million
Q1 2024

May 14, 2024

SELL
$55.02 - $60.85 $10.9 Million - $12 Million
-197,853 Reduced 61.81%
122,259 $7.25 Million
Q4 2023

Feb 13, 2024

SELL
$47.54 - $57.61 $386,119 - $467,908
-8,122 Reduced 2.47%
320,112 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $1.18 Million - $1.32 Million
22,376 Added 7.32%
328,234 $17.4 Million
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $8.64 Million - $9.91 Million
165,254 Added 117.53%
305,858 $17.6 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $3.77 Million - $7.69 Million
73,121 Added 108.35%
140,604 $7.59 Million
Q4 2022

Feb 09, 2023

SELL
$87.01 - $104.04 $444,969 - $532,060
-5,114 Reduced 7.04%
67,483 $6.85 Million
Q3 2022

Nov 10, 2022

BUY
$86.77 - $99.62 $121,738 - $139,766
1,403 Added 1.97%
72,597 $6.31 Million
Q2 2022

Aug 05, 2022

BUY
$80.82 - $94.58 $5.75 Million - $6.73 Million
71,194 New
71,194 $6.6 Million
Q1 2022

May 12, 2022

SELL
$72.49 - $97.74 $4.48 Million - $6.04 Million
-61,826 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$81.06 - $96.04 $19.8 Million - $23.5 Million
-244,528 Reduced 79.82%
61,826 $5.94 Million
Q3 2021

Nov 09, 2021

BUY
$88.83 - $98.79 $12.2 Million - $13.5 Million
136,913 Added 80.8%
306,354 $27.2 Million
Q2 2021

Aug 13, 2021

SELL
$89.47 - $98.68 $785,009 - $865,818
-8,774 Reduced 4.92%
169,441 $15.5 Million
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $6.88 Million - $7.72 Million
81,287 Added 83.86%
178,215 $16.2 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $576,801 - $696,651
-7,533 Reduced 7.21%
96,928 $8.96 Million
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $4.59 Million - $5.76 Million
66,551 Added 175.55%
104,461 $8.38 Million
Q2 2020

Aug 13, 2020

BUY
$53.1 - $72.59 $29,576 - $40,432
557 Added 1.49%
37,910 $2.63 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $981,886 - $1.36 Million
-19,264 Reduced 34.03%
37,353 $2.1 Million
Q4 2019

Feb 13, 2020

BUY
$55.12 - $63.92 $493,709 - $572,531
8,957 Added 18.79%
56,617 $3.6 Million
Q3 2019

Nov 13, 2019

SELL
$56.08 - $66.0 $4.04 Million - $4.76 Million
-72,092 Reduced 60.2%
47,660 $2.77 Million
Q2 2019

Aug 13, 2019

BUY
$52.59 - $65.92 $3.2 Million - $4 Million
60,753 Added 102.97%
119,752 $7.64 Million
Q1 2019

May 14, 2019

BUY
$48.0 - $65.02 $2.73 Million - $3.7 Million
56,951 Added 2780.81%
58,999 $3.22 Million
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $36,489 - $45,660
-761 Reduced 27.09%
2,048 $101,000
Q3 2018

Nov 13, 2018

SELL
$57.58 - $62.17 $5.42 Million - $5.86 Million
-94,180 Reduced 97.1%
2,809 $164,000
Q2 2018

Aug 09, 2018

SELL
$48.09 - $57.68 $81,560 - $97,825
-1,696 Reduced 1.72%
96,989 $5.56 Million
Q1 2018

May 14, 2018

BUY
$54.16 - $68.91 $4.68 Million - $5.95 Million
86,417 Added 704.41%
98,685 $5.65 Million
Q4 2017

Feb 09, 2018

BUY
$55.14 - $64.23 $676,457 - $787,973
12,268 New
12,268 $776,000
Q3 2017

Nov 13, 2017

SELL
$52.03 - $56.67 $57,285 - $62,393
-1,101 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,101
1,101 $55,000

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 $24.5B
  • 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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