Algert Global LLC National Beverage Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in National Beverage Corp stock. As of the latest transaction made, Algert Global LLC holds 102,098 shares of FIZZ stock, worth $4.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,098

Previous 60,321 69.26%

Holding current value

$4.89 Million

Previous $3.09 Million 55.03%

% of portfolio

0.13%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $1.85 Million - $2.21 Million	41,777 Added 69.26%	102,098 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $227,383 - $267,780	5,226 Added 9.49%	60,321 $3.09 Million
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $187,380 - $215,854	4,062 Added 7.96%	55,095 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $33,529 - $39,541	-761 Reduced 1.47%	51,033 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $350,805 - $420,657	-7,710 Reduced 12.96%	51,794 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $973,959 - $1.1 Million	20,552 Added 52.76%	59,504 $2.88 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $643,662 - $805,872	15,231 Added 64.21%	38,952 $2.05 Million
Q3 2022 Nov 15, 2022	BUY	$38.54 - $57.6 $914,207 - $1.37 Million	23,721 New	23,721 $914,000
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $877,118 - $1.03 Million	-20,159 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $179,127 - $216,376	4,593 Added 29.51%	20,159 $877,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $70,624 - $98,543	-1,558 Reduced 9.1%	15,566 $706,000
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $339,326 - $431,315	8,020 Added 88.09%	17,124 $899,000
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $407,221 - $497,988	9,104 New	9,104 $430,000
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $217,175 - $256,365	-10,886 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $229,803 - $316,347	10,886 New	10,886 $486,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.47B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Algert Global LLC National Beverage Corp Transaction History