Alps Advisors Inc National Beverage Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in National Beverage Corp stock. As of the latest transaction made, Alps Advisors Inc holds 8,050 shares of FIZZ stock, worth $342,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,050

Holding current value

$342,125

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $356,776 - $425,362	8,050 New	8,050 $377,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $273,618 - $347,795	-6,467 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$39.43 - $90.75 $115,214 - $265,171	2,922 Added 82.43%	6,467 $316,000
Q4 2020 Feb 03, 2021	SELL	$34.98 - $49.51 $2,483 - $3,515	-71 Reduced 1.96%	3,545 $301,000
Q3 2020 Nov 04, 2020	BUY	$30.3 - $42.15 $109,564 - $152,414	3,616 New	3,616 $246,000
Q3 2019 Nov 04, 2019	SELL	$19.95 - $23.55 $129,295 - $152,627	-6,481 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$21.11 - $29.06 $7,177 - $9,880	-340 Reduced 4.98%	6,481 $289,000
Q1 2019 May 01, 2019	BUY	$28.25 - $42.05 $79,636 - $118,538	2,819 Added 70.44%	6,821 $394,000
Q4 2018 Feb 04, 2019	SELL	$35.77 - $56.61 $7,225 - $11,435	-202 Reduced 4.8%	4,002 $287,000
Q3 2018 Oct 25, 2018	SELL	$51.2 - $62.3 $37,273 - $45,354	-728 Reduced 14.76%	4,204 $490,000
Q2 2018 Aug 02, 2018	BUY	$42.63 - $57.62 $45,869 - $61,999	1,076 Added 27.9%	4,932 $527,000
Q2 2018 Jul 25, 2018	SELL	$42.63 - $57.62 $55,760 - $75,366	-1,308 Reduced 25.33%	3,856 $376,000
Q1 2018 May 01, 2018	BUY	$42.85 - $55.36 $56,047 - $72,410	1,308 Added 33.92%	5,164 $460,000
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.2 $196,887 - $243,699	3,856	3,856 $478,000

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$165 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$148 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$115 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$110 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$51.7 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 $3.97B
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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