Alliancebernstein L.P. National Beverage Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in National Beverage Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,130 shares of FIZZ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,130

Previous 31,360 19.87%

Holding current value

$1.19 Million

Previous $1.61 Million 26.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $276,113 - $329,193	-6,230 Reduced 19.87%	25,130 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $166,556 - $196,146	3,828 Added 13.9%	31,360 $1.61 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $207,585 - $239,130	-4,500 Reduced 14.05%	27,532 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $30,621 - $36,112	-695 Reduced 2.12%	32,032 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $54.56 $76,758 - $92,042	-1,687 Reduced 4.9%	32,727 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$47.39 - $53.52 $45,162 - $51,004	-953 Reduced 2.69%	34,414 $1.66 Million
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $285,001 - $356,825	-6,744 Reduced 16.01%	35,367 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $819 - $1,128	21 Added 0.05%	42,111 $1.96 Million
Q3 2022 Nov 15, 2022	BUY	$38.54 - $57.6 $1,156 - $1,728	30 Added 0.07%	42,090 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $210,196 - $246,091	4,831 Added 12.98%	42,060 $2.06 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $168,987 - $204,127	4,333 Added 13.17%	37,229 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $22,393 - $31,245	-494 Reduced 1.48%	32,896 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$42.31 - $53.78 $81,658 - $103,795	-1,930 Reduced 5.46%	33,390 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$44.73 - $54.7 $163,711 - $200,202	3,660 Added 11.56%	35,320 $1.67 Million
Q1 2021 May 06, 2021	BUY	$39.43 - $90.75 $641,131 - $1.48 Million	16,260 Added 105.58%	31,660 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $49.51 $5,281 - $7,476	151 Added 0.99%	15,400 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $94,142 - $130,960	-3,107 Reduced 16.93%	15,249 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $77,672 - $122,094	3,800 Added 26.11%	18,356 $1.12 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $100,494 - $131,220	5,400 Added 58.98%	14,556 $621,000
Q4 2019 Feb 18, 2020	SELL	$20.05 - $27.9 $108,490 - $150,966	-5,411 Reduced 37.15%	9,156 $467,000
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $8,638 - $10,197	-433 Reduced 2.89%	14,567 $646,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $512,550 - $705,576	-24,280 Reduced 61.81%	15,000 $669,000
Q1 2019 May 14, 2019	SELL	$28.25 - $42.05 $48,025 - $71,485	-1,700 Reduced 4.15%	39,280 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$35.77 - $56.61 $220,343 - $348,717	6,160 Added 17.69%	40,980 $2.94 Million
Q3 2018 Nov 08, 2018	SELL	$51.2 - $62.3 $563,200 - $685,300	-11,000 Reduced 24.01%	34,820 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $57.62 $996,689 - $1.35 Million	23,380 Added 104.19%	45,820 $4.9 Million
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $925,131 - $1.2 Million	-21,590 Reduced 49.03%	22,440 $2 Million
Q4 2017 Feb 13, 2018	BUY	$46.81 - $58.9 $485,887 - $611,382	10,380 Added 30.85%	44,030 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $1.72 Million - $2.13 Million	33,650	33,650 $4.17 Million

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 $4.42B
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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Alliancebernstein L.P. National Beverage Corp Transaction History