Epoch Investment Partners, Inc. Monster Beverage Corp Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 3,503,619 shares of MNST stock, worth $194 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,503,619

Previous 3,363,131 4.18%

Holding current value

$194 Million

Previous $176 Million 4.92%

% of portfolio

0.95%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $6.92 Million - $7.92 Million	140,488 Added 4.18%	3,503,619 $184 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $8.51 Million - $9.92 Million	189,028 Added 5.96%	3,363,131 $176 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $13.2 Million - $15.9 Million	275,209 Added 9.49%	3,174,103 $159 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $43.2 Million - $47.7 Million	784,606 Added 37.11%	2,898,894 $172 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $46.3 Million - $56.1 Million	974,610 Added 85.52%	2,114,288 $122 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $1.68 Million - $1.88 Million	-31,793 Reduced 2.71%	1,139,678 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $1.85 Million - $2.12 Million	35,413 Added 3.12%	1,171,471 $67.3 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $28.9 Million - $58.8 Million	559,727 Added 97.12%	1,136,058 $61.4 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $968,160 - $1.16 Million	-11,127 Reduced 1.89%	576,331 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $5.58 Million - $6.4 Million	-64,286 Reduced 9.86%	587,458 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $1.69 Million - $1.98 Million	20,954 Added 3.32%	651,744 $60.4 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $1.07 Million - $1.44 Million	14,730 Added 2.39%	630,790 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $6.4 Million - $7.58 Million	78,963 Added 14.7%	616,060 $59.2 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $47.7 Million - $53.1 Million	537,097 New	537,097 $47.7 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $7.99 Million - $8.81 Million	-89,273 Reduced 14.64%	520,711 $47.6 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $356,335 - $400,097	-4,212 Reduced 0.69%	609,984 $55.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $26.6 Million - $32.1 Million	-347,379 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $15.4 Million - $19.3 Million	223,500 Added 180.42%	347,379 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $1.43 Million - $1.96 Million	27,022 Added 27.9%	123,879 $8.59 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $2.89 Million - $4 Million	56,792 Added 141.75%	96,857 $5.45 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $2.21 Million - $2.56 Million	40,065 New	40,065 $2.55 Million

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29.2B
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,...

More about MNST

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Epoch Investment Partners, Inc. Monster Beverage Corp Transaction History