Allianz Asset Management Gmb H National Beverage Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $235,867 - $277,772	-5,421 Reduced 41.95%	7,500 $384,000
Q1 2024 May 13, 2024	BUY	$46.13 - $53.14 $645 - $743	14 Added 0.11%	12,921 $613,000
Q4 2023 Feb 12, 2024	SELL	$44.06 - $51.96 $57,013 - $67,236	-1,294 Reduced 9.11%	12,907 $641,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $283,510 - $339,963	-6,231 Reduced 30.5%	14,201 $667,000
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $1.03 Million - $1.16 Million	-21,762 Reduced 51.58%	20,432 $987,000
Q1 2023 May 11, 2023	BUY	$42.26 - $52.91 $506,528 - $634,179	11,986 Added 39.68%	42,194 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $470,730 - $648,641	12,070 Added 66.55%	30,208 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$38.54 - $57.6 $699,038 - $1.04 Million	18,138 New	18,138 $699,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $145,901 - $206,506	-4,171 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $126,381 - $175,807	4,171 New	4,171 $284,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $605,729 - $958,633	-16,934 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $11,622 - $14,142	227 Added 1.36%	16,934 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $57.62 $1.88 Million - $2.55 Million	-44,216 Reduced 72.58%	16,707 $1.79 Million
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $959,540 - $1.24 Million	-22,393 Reduced 26.88%	60,923 $5.42 Million
Q4 2017 Feb 13, 2018	BUY	$46.81 - $58.9 $929,459 - $1.17 Million	19,856 Added 31.29%	83,316 $8.12 Million
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.2 $2.67 Million - $3.31 Million	-52,330 Reduced 45.19%	63,460 $7.87 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-61,476 Reduced 34.68%	115,790 $10.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	40,037 Added 29.18%	177,266 $15 Million
Q4 2016 Apr 17, 2019	BUY	N/A	6,122 Added 4.67%	137,229 $7.01 Million
Q3 2016 Apr 17, 2019	BUY	N/A	131,107	131,107 $5.78 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.5M

Call Options Held

123K

Put Options Held

104K

Black Rock Inc. New York, NY

3.88M
Shares

$189 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$169 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$132 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$126 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$59.1 Million
0.01% of portfolio

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 $4.53B
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...

More about FIZZ

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