Purchases and Sales Made in Q1 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 2023. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
371K+ 1083.43% |
$19.1M - $39M
|
405K
$19.2M
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
BUY
|
- |
370K+ 97.35% |
$19.1M - $38.9M
|
750K
$35.6M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
368K+ 105.82% |
$19M - $38.7M
|
717K
$34M
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
BUY
|
- |
363K+ 100.0% |
$18.7M - $38.1M
|
726K
$34.5M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
362K+ 107.81% |
$18.7M - $38M
|
697K
$33.1M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
359K+ 1.53% |
$18.5M - $37.7M
|
23.8M
$1.13B
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
353K+ 137.12% |
$18.2M - $37.1M
|
611K
$29M
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
351K+ 180.51% |
$18.1M - $36.9M
|
546K
$25.9M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
344K+ 113.62% |
$17.8M - $36.2M
|
647K
$30.7M
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
343K+ 111.07% |
$17.7M - $36.1M
|
653K
$31M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
333K+ 65.6% |
$17.2M - $35M
|
841K
$39.9M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
330K+ 97.53% |
$17M - $34.7M
|
669K
$31.8M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
324K+ 1070.98% |
$16.7M - $34M
|
354K
$16.8M
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
302KNew |
$15.6M - $31.7M
|
302K
$14.3M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
300K+ 102.46% |
$15.5M - $31.5M
|
593K
$28.2M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
298K+ 89.84% |
$15.4M - $31.3M
|
630K
$29.9M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
293K+ 27.85% |
$15.1M - $30.8M
|
1.34M
$63.8M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
289K+ 131.83% |
$14.9M - $30.4M
|
508K
$24.1M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
287K+ 95.11% |
$14.8M - $30.2M
|
590K
$28M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
278K+ 102.54% |
$14.4M - $29.3M
|
550K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
278K+ 86.52% |
$14.3M - $29.2M
|
599K
$28.4M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
268K+ 85.79% |
$13.8M - $28.1M
|
580K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
264K+ 89.97% |
$13.6M - $27.8M
|
558K
$26.5M
|
|
May 15, 2023
Q1 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
246K+ 96.87% |
$12.7M - $25.9M
|
501K
$23.8M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
240KNew |
$12.4M - $25.2M
|
240K
$11.4M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
235K+ 183.55% |
$12.1M - $24.7M
|
364K
$17.3M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
231K+ 142.32% |
$11.9M - $24.2M
|
393K
$18.7M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
228K+ 97.87% |
$11.8M - $24M
|
461K
$21.9M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
225K+ 102.76% |
$11.6M - $23.7M
|
445K
$21.1M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
224K+ 96.34% |
$11.6M - $23.5M
|
456K
$21.7M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
223KNew |
$11.5M - $23.5M
|
223K
$10.6M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
223KNew |
$11.5M - $23.4M
|
223K
$10.6M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
221K+ 274.14% |
$11.4M - $23.2M
|
301K
$14.3M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
220K+ 533.57% |
$11.3M - $23.1M
|
261K
$12.4M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
217K+ 90.38% |
$11.2M - $22.8M
|
457K
$21.7M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
214K+ 98.11% |
$11M - $22.5M
|
431K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
214K+ 98.11% |
$11M - $22.5M
|
431K
$20.5M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
207K+ 110.13% |
$10.7M - $21.7M
|
395K
$18.7M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
199KNew |
$10.2M - $20.9M
|
199K
$9.44M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
196K+ 1318.96% |
$10.1M - $20.6M
|
211K
$10M
|
|
Apr 27, 2023
Q1 2023
|
Defender Capital, Llc.
|
BUY
|
- |
190K+ 124.44% |
$9.8M - $20M
|
343K
$16.3M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
187K+ 164.74% |
$9.63M - $19.6M
|
300K
$14.2M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
183K+ 92.61% |
$9.42M - $19.2M
|
380K
$18M
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
BUY
|
- |
178K+ 100.3% |
$9.19M - $18.7M
|
356K
$16.9M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
176KNew |
$9.06M - $18.4M
|
176K
$8.34M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
166K+ 101.23% |
$8.59M - $17.5M
|
331K
$15.7M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
164K+ 86.77% |
$8.49M - $17.3M
|
354K
$16.8M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
163K+ 104.84% |
$8.42M - $17.1M
|
319K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
161K+ 94.77% |
$8.32M - $17M
|
332K
$15.7M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
160K+ 282.37% |
$8.27M - $16.9M
|
217K
$10.3M
|