Purchases and Sales Made in Q2 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-35.2K- 23.06% |
$1.69M - $2.03M
|
118K
$5.48M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36K- 42.24% |
$1.73M - $2.08M
|
49.2K
$2.29M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36K- 3.0% |
$1.73M - $2.08M
|
1.16M
$54.2M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.9K- 73.56% |
$2.01M - $2.42M
|
15.1K
$702K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-43K- 5.32% |
$2.07M - $2.48M
|
766K
$35.7M
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-43.2K- 99.68% |
$2.07M - $2.49M
|
138
$6.43K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-44.3K- 6.11% |
$2.13M - $2.56M
|
680K
$31.7M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-45.6K- 1.01% |
$2.19M - $2.63M
|
4.48M
$209M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47K- 4.01% |
$2.26M - $2.71M
|
1.13M
$52.5M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47.5K- 0.41% |
$2.28M - $2.74M
|
11.6M
$541M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50.6K- 41.93% |
$2.43M - $2.92M
|
70K
$3.26M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-51.4K- 20.31% |
$2.47M - $2.97M
|
201K
$9.39M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-51.8K- 7.56% |
$2.49M - $2.99M
|
634K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.7K- 2.56% |
$2.53M - $3.04M
|
2.01M
$93.6M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.9K- 1.24% |
$2.59M - $3.11M
|
4.29M
$200M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.7K- 22.07% |
$2.63M - $3.16M
|
193K
$9M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-57.9K- 67.2% |
$2.78M - $3.35M
|
28.3K
$1.32M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-58.4K- 2.92% |
$2.81M - $3.37M
|
1.94M
$90.7M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-58.7K- 19.92% |
$2.82M - $3.39M
|
236K
$11M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.6K- 54.77% |
$2.86M - $3.44M
|
49.2K
$2.3M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-64.1K- 8.88% |
$3.08M - $3.7M
|
658K
$30.7M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-66K- 21.09% |
$3.17M - $3.81M
|
247K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-69.8K- 28.12% |
$3.35M - $4.03M
|
178K
$8.32M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-70.8K- 24.1% |
$3.4M - $4.09M
|
223K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-72.8K- 77.51% |
$3.49M - $4.2M
|
21.1K
$984K
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-74K- 31.84% |
$3.55M - $4.27M
|
158K
$7.38M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.5K- 7.06% |
$3.92M - $4.71M
|
1.07M
$50M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-87.2K- 2.34% |
$4.19M - $5.04M
|
3.63M
$169M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-87.8K- 16.01% |
$4.22M - $5.07M
|
461K
$21.5M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.6K- 19.85% |
$4.3M - $5.17M
|
362K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-90.2K- 79.07% |
$4.33M - $5.21M
|
23.9K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-93.7K- 14.87% |
$4.5M - $5.41M
|
536K
$25M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-107K- 35.13% |
$5.12M - $6.15M
|
197K
$9.17M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-108K- 19.13% |
$5.2M - $6.25M
|
458K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 1.62% |
$5.46M - $6.56M
|
6.89M
$321M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-115K- 42.32% |
$5.51M - $6.63M
|
156K
$7.29M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-116K- 10.31% |
$5.56M - $6.68M
|
1.01M
$46.9M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-117K- 38.02% |
$5.6M - $6.73M
|
190K
$8.85M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122K- 42.15% |
$5.86M - $7.04M
|
167K
$7.8M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-131K- 59.88% |
$6.31M - $7.58M
|
88K
$4.1M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-133K- 2.83% |
$6.4M - $7.7M
|
4.58M
$213M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-135K- 5.79% |
$6.49M - $7.81M
|
2.2M
$103M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-136K- 10.0% |
$6.53M - $7.85M
|
1.22M
$57M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-155K- 7.94% |
$7.43M - $8.93M
|
1.79M
$83.6M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-161K- 45.93% |
$7.71M - $9.27M
|
189K
$8.81M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-161K- 36.03% |
$7.74M - $9.31M
|
286K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-162K- 55.93% |
$7.76M - $9.33M
|
127K
$5.94M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-162K- 16.07% |
$7.79M - $9.36M
|
847K
$39.5M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-167K- 50.0% |
$8.03M - $9.66M
|
167K
$7.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-172K- 1.12% |
$8.28M - $9.95M
|
15.3M
$711M
|