Victory Capital Management Inc Monster Beverage Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 714,193 shares of MNST stock, worth $36.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

714,193

Previous 751,760 5.0%

Holding current value

$36.9 Million

Previous $37.6 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.01 - $52.47 $1.69 Million - $1.97 Million	-37,567 Reduced 5.0%	714,193 $37.3 Million
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $1.66 Million - $2 Million	-34,558 Reduced 4.39%	751,760 $37.6 Million
Q1 2024 May 03, 2024	BUY	$55.02 - $60.85 $425,579 - $470,674	7,735 Added 0.99%	786,318 $46.6 Million
Q4 2023 Feb 05, 2024	BUY	$47.54 - $57.61 $843,407 - $1.02 Million	17,741 Added 2.33%	778,583 $44.9 Million
Q3 2023 Nov 06, 2023	BUY	$52.95 - $59.01 $6.6 Million - $7.36 Million	124,716 Added 19.61%	760,842 $40.3 Million
Q2 2023 Jul 27, 2023	SELL	$52.28 - $59.94 $1.7 Million - $1.94 Million	-32,430 Reduced 4.85%	636,126 $36.5 Million
Q1 2023 May 02, 2023	BUY	$51.6 - $105.1 $17 Million - $34.7 Million	330,101 Added 97.53%	668,556 $36.1 Million
Q4 2022 Apr 25, 2023	SELL	$87.01 - $104.04 $80.9 Million - $96.7 Million	-929,500 Reduced 73.31%	338,455 $34.4 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $1.33 Million - $1.59 Million	15,240 Added 1.22%	1,267,955 $129 Million
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $1.15 Million - $1.38 Million	-13,236 Reduced 1.05%	1,252,715 $127 Million
Q3 2022 Nov 02, 2022	SELL	$86.77 - $99.62 $413,198 - $474,390	-4,762 Reduced 0.37%	1,265,951 $110 Million
Q2 2022 Aug 01, 2022	SELL	$80.82 - $94.58 $330,230 - $386,453	-4,086 Reduced 0.32%	1,270,713 $118 Million
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $1.87 Million - $2.53 Million	25,857 Added 2.07%	1,274,799 $109 Million
Q4 2021 Feb 07, 2022	BUY	$81.06 - $96.04 $515,541 - $610,814	6,360 Added 0.51%	1,248,942 $120 Million
Q3 2021 Nov 02, 2021	SELL	$88.83 - $98.79 $7.22 Million - $8.03 Million	-81,279 Reduced 6.14%	1,242,582 $110 Million
Q2 2021 Aug 03, 2021	SELL	$89.47 - $98.68 $13.3 Million - $14.7 Million	-149,048 Reduced 10.12%	1,323,861 $121 Million
Q1 2021 May 04, 2021	SELL	$84.6 - $94.99 $1.19 Million - $1.33 Million	-14,038 Reduced 0.94%	1,472,909 $134 Million
Q4 2020 Feb 01, 2021	SELL	$76.57 - $92.48 $3.32 Million - $4.02 Million	-43,418 Reduced 2.84%	1,486,947 $138 Million
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $17.1 Million - $21.5 Million	248,428 Added 19.38%	1,530,365 $123 Million
Q2 2020 Aug 07, 2020	BUY	$53.1 - $72.59 $51.3 Million - $70.1 Million	965,343 Added 304.92%	1,281,937 $88.9 Million
Q1 2020 May 04, 2020	SELL	$50.97 - $70.4 $310,254 - $428,524	-6,087 Reduced 1.89%	316,594 $17.8 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $168,501 - $195,403	-3,057 Reduced 0.94%	322,681 $20.5 Million
Q4 2019 Feb 04, 2020	BUY	$55.12 - $63.92 $896,912 - $1.04 Million	16,272 Added 5.26%	325,738 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $2.35 Million - $2.76 Million	-41,884 Reduced 11.92%	309,466 $18 Million
Q2 2019 Aug 15, 2019	SELL	$52.59 - $65.92 $18 Million - $22.5 Million	-341,911 Reduced 49.32%	351,350 $22.4 Million
Q1 2019 May 03, 2019	SELL	$48.0 - $65.02 $17.2 Million - $23.3 Million	-357,615 Reduced 34.03%	693,261 $37.8 Million
Q4 2018 Feb 05, 2019	SELL	$47.95 - $60.0 $10.1 Million - $12.6 Million	-210,802 Reduced 16.71%	1,050,876 $51.7 Million
Q3 2018 Nov 01, 2018	SELL	$57.58 - $62.17 $10.9 Million - $11.7 Million	-188,477 Reduced 13.0%	1,261,678 $73.5 Million
Q2 2018 Aug 02, 2018	SELL	$48.09 - $57.68 $326,242 - $391,301	-6,784 Reduced 0.47%	1,450,155 $83.1 Million
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $2.74 Million - $3.49 Million	-50,673 Reduced 3.36%	1,456,939 $83.4 Million
Q4 2017 Feb 01, 2018	SELL	$55.14 - $64.23 $6.12 Million - $7.13 Million	-110,961 Reduced 6.86%	1,507,612 $95.4 Million
Q3 2017 Oct 27, 2017	SELL	$52.03 - $56.67 $279,973 - $304,941	-5,381 Reduced 0.33%	1,618,573 $89.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,623,954	1,623,954 $80.7 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.3B
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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Victory Capital Management Inc Monster Beverage Corp Transaction History