Acadian Asset Management LLC Monster Beverage Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,808 shares of MNST stock, worth $147,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,808

Previous 23,470 88.04%

Holding current value

$147,560

Previous $1.17 Million 87.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $929,996 - $1.08 Million	-20,662 Reduced 88.04%	2,808 $146,000
Q2 2024 Aug 06, 2024	BUY	$48.03 - $57.74 $992,395 - $1.19 Million	20,662 Added 735.83%	23,470 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $84,931 - $94,652	-1,604 Reduced 36.36%	2,808 $148,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $113,829 - $231,850	2,206 Added 100.0%	4,412 $237,000
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $531,205 - $609,873	-6,122 Reduced 73.51%	2,206 $191,000
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $5,917 - $7,010	73 Added 0.88%	8,328 $797,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $96,291 - $107,088	1,084 Added 15.12%	8,255 $731,000
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $1.54 Million - $1.7 Million	-17,187 Reduced 70.56%	7,171 $655,000
Q1 2021 May 11, 2021	BUY	$84.6 - $94.99 $521,389 - $585,423	6,163 Added 33.87%	24,358 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $86,294 - $104,224	1,127 Added 6.6%	18,195 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $127,705 - $160,080	1,850 Added 12.16%	17,068 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $175,389 - $239,764	-3,303 Reduced 17.83%	15,218 $1.06 Million
Q1 2020 May 11, 2020	BUY	$50.97 - $70.4 $752,572 - $1.04 Million	14,765 Added 393.1%	18,521 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $244,346 - $283,357	-4,433 Reduced 54.13%	3,756 $239,000
Q3 2019 Nov 07, 2019	SELL	$56.08 - $66.0 $1.33 Million - $1.56 Million	-23,691 Reduced 74.31%	8,189 $477,000
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $31,448 - $39,420	-598 Reduced 1.84%	31,880 $2.04 Million
Q1 2019 May 09, 2019	BUY	$48.0 - $65.02 $994,560 - $1.35 Million	20,720 Added 176.22%	32,478 $1.77 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $393,717 - $492,660	8,211 Added 231.49%	11,758 $579,000
Q3 2018 Oct 30, 2018	BUY	$57.58 - $62.17 $123,393 - $133,230	2,143 Added 152.64%	3,547 $207,000
Q3 2017 Oct 13, 2017	BUY	$52.03 - $56.67 $73,050 - $79,564	1,404	1,404 $78,000

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 $27.7B
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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Acadian Asset Management LLC Monster Beverage Corp Transaction History