Los Angeles Capital Management LLC Monster Beverage Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $10.5 Million - $12.6 Million	-218,470 Reduced 46.17%	254,763 $12.7 Million
Q1 2024 Apr 05, 2024	SELL	$55.02 - $60.85 $24.8 Million - $27.4 Million	-450,844 Reduced 48.79%	473,233 $28.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $30.1 Million - $36.5 Million	-632,960 Reduced 40.65%	924,077 $53.2 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $4.34 Million - $4.84 Million	-81,957 Reduced 5.0%	1,557,037 $82.4 Million
Q2 2023 Aug 03, 2023	BUY	$52.28 - $59.94 $38.3 Million - $44 Million	733,402 Added 80.99%	1,638,994 $94.1 Million
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $33.5 Million - $68.1 Million	648,385 Added 252.09%	905,592 $48.9 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $979,471 - $1.17 Million	-11,257 Reduced 4.19%	257,207 $26.1 Million
Q3 2022 Nov 02, 2022	BUY	$86.77 - $99.62 $14.4 Million - $16.5 Million	165,966 Added 161.92%	268,464 $23.3 Million
Q2 2022 Aug 05, 2022	SELL	$80.82 - $94.58 $8.8 Million - $10.3 Million	-108,831 Reduced 51.5%	102,498 $9.5 Million
Q1 2022 May 06, 2022	BUY	$72.49 - $97.74 $13.2 Million - $17.8 Million	181,719 Added 613.71%	211,329 $16.9 Million
Q4 2021 Feb 03, 2022	SELL	$81.06 - $96.04 $667,772 - $791,177	-8,238 Reduced 21.77%	29,610 $2.84 Million
Q3 2021 Nov 08, 2021	SELL	$88.83 - $98.79 $2.78 Million - $3.1 Million	-31,350 Reduced 45.3%	37,848 $3.36 Million
Q2 2021 Aug 05, 2021	SELL	$89.47 - $98.68 $73.1 Million - $80.7 Million	-817,439 Reduced 92.2%	69,198 $6.32 Million
Q1 2021 May 05, 2021	SELL	$84.6 - $94.99 $13.7 Million - $15.4 Million	-162,491 Reduced 15.49%	886,637 $80.8 Million
Q4 2020 Feb 04, 2021	SELL	$76.57 - $92.48 $47.1 Million - $56.9 Million	-615,529 Reduced 36.98%	1,049,128 $97 Million
Q3 2020 Nov 02, 2020	SELL	$69.03 - $86.53 $6.67 Million - $8.36 Million	-96,562 Reduced 5.48%	1,664,657 $134 Million
Q2 2020 Aug 05, 2020	BUY	$53.1 - $72.59 $2.56 Million - $3.5 Million	48,262 Added 2.82%	1,761,219 $122 Million
Q1 2020 May 04, 2020	SELL	$50.97 - $70.4 $654,352 - $903,795	-12,838 Reduced 0.74%	1,712,957 $96.4 Million
Q4 2019 Feb 07, 2020	BUY	$55.12 - $63.92 $6.23 Million - $7.22 Million	113,029 Added 7.01%	1,725,795 $110 Million
Q3 2019 Nov 07, 2019	BUY	$56.08 - $66.0 $9.71 Million - $11.4 Million	173,119 Added 12.03%	1,612,766 $93.6 Million
Q2 2019 Jul 29, 2019	BUY	$52.59 - $65.92 $11.2 Million - $14 Million	212,412 Added 17.31%	1,439,647 $91.9 Million
Q1 2019 Apr 25, 2019	BUY	$48.0 - $65.02 $15.8 Million - $21.4 Million	329,076 Added 36.64%	1,227,235 $67 Million
Q4 2018 Feb 11, 2019	BUY	$47.95 - $60.0 $2.03 Million - $2.54 Million	42,318 Added 4.94%	898,159 $44.2 Million
Q3 2018 Nov 05, 2018	BUY	$57.58 - $62.17 $970,223 - $1.05 Million	16,850 Added 2.01%	855,841 $49.9 Million
Q2 2018 Jul 31, 2018	BUY	$48.09 - $57.68 $654,504 - $785,024	13,610 Added 1.65%	838,991 $48.1 Million
Q1 2018 Apr 27, 2018	BUY	$54.16 - $68.91 $44 Million - $56 Million	812,225 Added 6173.8%	825,381 $47.2 Million
Q3 2017 Nov 06, 2017	SELL	$52.03 - $56.67 $1.09 Million - $1.18 Million	-20,890 Reduced 61.36%	13,156 $727,000
Q2 2017 Aug 09, 2017	BUY	N/A	34,046	34,046 $1.69 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25.4B
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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