Robeco Institutional Asset Management B.V. Monster Beverage Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Monster Beverage Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 21,459 shares of MNST stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,459

Previous 49,171 56.36%

Holding current value

$1.13 Million

Previous $2.46 Million 54.44%

% of portfolio

0.0%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.01 - $52.47 $1.25 Million - $1.45 Million	-27,712 Reduced 56.36%	21,459 $1.12 Million
Q2 2024 Jul 22, 2024	SELL	$48.03 - $57.74 $1.73 Million - $2.08 Million	-35,958 Reduced 42.24%	49,171 $2.46 Million
Q1 2024 Apr 24, 2024	SELL	$55.02 - $60.85 $132,543 - $146,587	-2,409 Reduced 2.75%	85,129 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $898,030 - $1.09 Million	18,890 Added 27.52%	87,538 $5.04 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $57.61 $742,955 - $900,329	-15,628 Reduced 18.54%	68,648 $87.5 Million
Q3 2023 Oct 23, 2023	BUY	$52.95 - $59.01 $3.09 Million - $3.44 Million	58,360 Added 225.19%	84,276 $4.46 Million
Q2 2023 Jul 24, 2023	SELL	$52.28 - $59.94 $233,900 - $268,171	-4,474 Reduced 14.72%	25,916 $1.49 Million
Q1 2023 May 03, 2023	BUY	$51.6 - $105.1 $804,340 - $1.64 Million	15,588 Added 105.31%	30,390 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $433,222 - $518,015	-4,979 Reduced 25.17%	14,802 $1.5 Million
Q3 2022 Dec 01, 2022	SELL	$86.77 - $99.62 $195,492 - $224,443	-2,253 Reduced 10.23%	19,781 $1.72 Million
Q3 2022 Oct 26, 2022	SELL	$86.77 - $99.62 $195,492 - $224,443	-2,253 Reduced 10.23%	19,781 $1.72 Million
Q2 2022 Dec 01, 2022	SELL	$80.82 - $94.58 $16.3 Million - $19.1 Million	-201,805 Reduced 90.16%	22,034 $2.04 Million
Q2 2022 Jul 27, 2022	SELL	$80.82 - $94.58 $16.3 Million - $19.1 Million	-201,805 Reduced 90.16%	22,034 $2.04 Million
Q1 2022 Dec 01, 2022	SELL	$72.49 - $97.74 $1.56 Million - $2.1 Million	-21,516 Reduced 8.77%	223,839 $17.9 Million
Q1 2022 Apr 26, 2022	SELL	$72.49 - $97.74 $1.56 Million - $2.1 Million	-21,516 Reduced 8.77%	223,839 $17.9 Million
Q4 2021 Dec 01, 2022	SELL	$81.06 - $96.04 $2.01 Million - $2.38 Million	-24,790 Reduced 9.18%	245,355 $23.6 Million
Q4 2021 Jan 31, 2022	SELL	$81.06 - $96.04 $2.01 Million - $2.38 Million	-24,790 Reduced 9.18%	245,355 $23.6 Million
Q3 2021 Dec 01, 2022	SELL	$88.83 - $98.79 $880,038 - $978,712	-9,907 Reduced 3.54%	270,145 $24 Million
Q3 2021 Oct 20, 2021	SELL	$88.83 - $98.79 $880,038 - $978,712	-9,907 Reduced 3.54%	270,145 $24 Million
Q2 2021 Dec 01, 2022	SELL	$89.47 - $98.68 $7.29 Million - $8.04 Million	-81,429 Reduced 22.53%	280,052 $25.6 Million
Q2 2021 Jul 28, 2021	SELL	$89.47 - $98.68 $7.29 Million - $8.04 Million	-81,429 Reduced 22.53%	280,052 $25.6 Million
Q1 2021 Dec 01, 2022	BUY	$84.6 - $94.99 $28.9 Million - $32.5 Million	341,700 Added 1727.42%	361,481 $32.9 Million
Q1 2021 Apr 23, 2021	SELL	$84.6 - $94.99 $655,142 - $735,602	-7,744 Reduced 2.1%	361,481 $32.9 Million
Q4 2020 Dec 01, 2022	BUY	$76.57 - $92.48 $26.8 Million - $32.3 Million	349,444 Added 1766.56%	369,225 $34.1 Million
Q4 2020 Jan 28, 2021	SELL	$76.57 - $92.48 $595,484 - $719,216	-7,777 Reduced 2.06%	369,225 $34.1 Million
Q3 2020 Oct 29, 2020	BUY	$69.03 - $86.53 $3.92 Million - $4.91 Million	56,728 Added 17.71%	377,002 $30.2 Million
Q2 2020 Jul 20, 2020	BUY	$53.1 - $72.59 $11.3 Million - $15.5 Million	212,862 Added 198.17%	320,274 $22.2 Million
Q1 2020 Apr 30, 2020	BUY	$50.97 - $70.4 $653,180 - $902,176	12,815 Added 13.55%	107,412 $6.04 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $3.46 Million - $4.01 Million	-62,695 Reduced 39.86%	94,597 $6.01 Million
Q3 2019 Oct 17, 2019	SELL	$56.08 - $66.0 $132,348 - $155,760	-2,360 Reduced 1.48%	157,292 $9.13 Million
Q2 2019 Jul 19, 2019	SELL	$52.59 - $65.92 $341,992 - $428,677	-6,503 Reduced 3.91%	159,652 $10.2 Million
Q1 2019 May 02, 2019	BUY	$48.0 - $65.02 $4.8 Million - $6.5 Million	100,034 Added 151.29%	166,155 $9.07 Million
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $43,826 - $54,840	-914 Reduced 1.36%	66,121 $3.26 Million
Q3 2018 Oct 31, 2018	BUY	$57.58 - $62.17 $3.86 Million - $4.17 Million	67,035 New	67,035 $3.91 Million
Q3 2018 Oct 25, 2018	SELL	$57.58 - $62.17 $1.8 Million - $1.94 Million	-31,187 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $967,474 - $1.16 Million	-20,118 Reduced 39.21%	31,187 $1.79 Million
Q1 2018 May 07, 2018	BUY	$54.16 - $68.91 $2.28 Million - $2.9 Million	42,027 Added 452.97%	51,305 $2.94 Million
Q1 2017 Jan 19, 2021	BUY	N/A	9,278	9,278 $428,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Monster Beverage Corp Transaction History