Purchases and Sales Made in Q2 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-137K- 35.54% |
$7.14M - $8.18M
|
248K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-139K- 7.47% |
$7.28M - $8.34M
|
1.72M
$83.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-142K- 57.98% |
$7.4M - $8.48M
|
103K
$4.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-142K- 57.98% |
$7.4M - $8.48M
|
103K
$4.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-143K- 5.79% |
$7.46M - $8.55M
|
2.32M
$112M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-153K- 11.66% |
$8.02M - $9.19M
|
1.16M
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 22.01% |
$9.2M - $10.5M
|
623K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-197K- 11.83% |
$10.3M - $11.8M
|
1.47M
$71M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-203K- 15.14% |
$10.6M - $12.2M
|
1.14M
$55.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-203K- 15.14% |
$10.6M - $12.2M
|
1.14M
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-209K- 27.65% |
$10.9M - $12.5M
|
547K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-214K- 15.46% |
$11.2M - $12.8M
|
1.17M
$56.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-216K- 10.68% |
$11.3M - $13M
|
1.81M
$87.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-216K- 35.3% |
$11.3M - $13M
|
397K
$19.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-245K- 60.43% |
$12.8M - $14.7M
|
160K
$7.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-257K- 11.47% |
$13.4M - $15.4M
|
1.98M
$95.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-271K- 8.73% |
$14.2M - $16.2M
|
2.84M
$137M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-301K- 22.03% |
$15.7M - $18M
|
1.06M
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-321K- 6.83% |
$16.8M - $19.3M
|
4.39M
$212M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-354K- 4.56% |
$18.5M - $21.2M
|
7.4M
$357M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-422K- 25.3% |
$22M - $25.3M
|
1.25M
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-508K- 66.5% |
$26.6M - $30.5M
|
256K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-663K- 26.18% |
$34.7M - $39.7M
|
1.87M
$90.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-701K- 1.85% |
$36.6M - $42M
|
37.2M
$1.79B
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-756K- 42.25% |
$39.5M - $45.3M
|
1.03M
$49.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-757K- 2.71% |
$39.6M - $45.4M
|
27.2M
$1.31B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-847K- 7.37% |
$44.3M - $50.7M
|
10.6M
$514M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-854K- 3.8% |
$44.6M - $51.2M
|
21.6M
$1.04B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-886K- 15.29% |
$46.3M - $53.1M
|
4.91M
$237M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-950K- 10.89% |
$49.7M - $57M
|
7.77M
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.2M- 34.92% |
$62.6M - $71.7M
|
2.23M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.41M- 24.43% |
$73.8M - $84.7M
|
4.37M
$211M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.45M- 53.24% |
$75.6M - $86.6M
|
1.27M
$61.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.69M- 10.61% |
$88.3M - $101M
|
14.2M
$687M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.29M- 11.11% |
$120M - $137M
|
18.3M
$885M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.75M- 17.86% |
$144M - $165M
|
12.7M
$611M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.79M- 49.58% |
$146M - $167M
|
2.83M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.42MClosed |
$179M - $205M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.64M- 17.09% |
$190M - $218M
|
17.6M
$852M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.13M- 89.17% |
$268M - $308M
|
623K
$30.1M
|