Van Eck Associates Corp Monster Beverage Corp Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 145,545 shares of MNST stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,545

Previous 157,037 7.32%

Holding current value

$10.1 Million

Previous $9.19 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.01 - $64.24 $632,174 - $738,246	-11,492 Reduced 7.32%	145,545 $9.12 Million
Q1 2025 May 15, 2025	BUY	$46.16 - $58.58 $134,417 - $170,584	2,912 Added 1.89%	157,037 $9.19 Million
Q4 2024 Jan 29, 2025	BUY	$49.24 - $56.38 $383,087 - $438,636	7,780 Added 5.32%	154,125 $8.1 Million
Q3 2024 Oct 29, 2024	BUY	$45.01 - $52.47 $653,140 - $761,392	14,511 Added 11.01%	146,345 $7.84 Million
Q2 2024 Jul 31, 2024	BUY	$48.03 - $57.74 $361,233 - $434,262	7,521 Added 6.05%	131,834 $6.59 Million
Q1 2024 Apr 30, 2024	BUY	$55.02 - $60.85 $441,040 - $487,773	8,016 Added 6.89%	124,313 $7.37 Million
Q4 2023 Feb 05, 2024	BUY	$47.54 - $57.61 $437,415 - $530,069	9,201 Added 8.59%	116,297 $6.7 Million
Q3 2023 Nov 08, 2023	BUY	$52.95 - $59.01 $188,872 - $210,488	3,567 Added 3.45%	107,096 $5.67 Million
Q2 2023 Aug 03, 2023	BUY	$52.28 - $59.94 $344,682 - $395,184	6,593 Added 6.8%	103,529 $5.95 Million
Q1 2023 May 03, 2023	BUY	$51.6 - $105.1 $2.6 Million - $5.3 Million	50,391 Added 108.26%	96,936 $5.24 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $251,023 - $300,155	-2,885 Reduced 5.84%	46,545 $4.73 Million
Q3 2022 Oct 27, 2022	BUY	$86.77 - $99.62 $248,509 - $285,311	2,864 Added 6.15%	49,430 $4.3 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $360,053 - $421,353	-4,455 Reduced 8.73%	46,566 $4.32 Million
Q1 2022 May 10, 2022	BUY	$72.49 - $97.74 $362,594 - $488,895	5,002 Added 10.87%	51,021 $4.08 Million
Q4 2021 Jan 26, 2022	BUY	$81.06 - $96.04 $65,091 - $77,120	803 Added 1.78%	46,019 $4.42 Million
Q3 2021 Nov 03, 2021	BUY	$88.83 - $98.79 $345,104 - $383,799	3,885 Added 9.4%	45,216 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$89.47 - $98.68 $579,049 - $638,656	6,472 Added 18.57%	41,331 $3.78 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $254,984 - $286,299	3,014 Added 9.46%	34,859 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $208,959 - $252,377	2,729 Added 9.37%	31,845 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $231,181 - $289,788	3,349 Added 13.0%	29,116 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $265,287 - $362,659	4,996 Added 24.05%	25,767 $1.79 Million
Q1 2020 May 12, 2020	BUY	$50.97 - $70.4 $97,301 - $134,393	1,909 Added 10.12%	20,771 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $1.04 Million - $1.21 Million	18,862 New	18,862 $1.2 Million

Others Institutions Holding MNST

# of Institutions

1,245

Shares Held

637M

Call Options Held

2.47M

Put Options Held

3.38M

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 $36.7B
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,...

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Van Eck Associates Corp Monster Beverage Corp Transaction History