American Century Companies Inc National Beverage Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in National Beverage Corp stock. As of the latest transaction made, American Century Companies Inc holds 28,648 shares of FIZZ stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,648

Previous 26,261 9.09%

Holding current value

$1.37 Million

Previous $1.35 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $105,791 - $126,129	2,387 Added 9.09%	28,648 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$43.51 - $51.24 $117,868 - $138,809	2,709 Added 11.5%	26,261 $1.35 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $339,240 - $390,791	-7,354 Reduced 23.79%	23,552 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $1.36 Million - $1.61 Million	30,906 New	30,906 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $192,510 - $230,843	4,231 Added 9.44%	49,037 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $1.61 Million - $1.82 Million	34,011 Added 315.06%	44,806 $2.17 Million
Q1 2023 May 11, 2023	BUY	$42.26 - $52.91 $7,015 - $8,783	166 Added 1.56%	10,795 $569,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $9,477 - $13,058	243 Added 2.34%	10,629 $494,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $136,739 - $204,364	3,548 Added 51.89%	10,386 $400,000
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $297,521 - $348,327	6,838 New	6,838 $335,000
Q2 2021 Aug 05, 2021	SELL	$44.73 - $54.7 $981,868 - $1.2 Million	-21,951 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $280,229 - $644,960	7,107 Added 47.88%	21,951 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $670,321 - $948,760	-19,163 Reduced 56.35%	14,844 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $26,179 - $36,417	-864 Reduced 2.48%	34,007 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $103,998 - $163,477	-5,088 Reduced 12.73%	34,871 $2.13 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $743,636 - $971,003	39,959 New	39,959 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$19.95 - $23.55 $168,058 - $198,385	-8,424 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $177,830 - $244,801	8,424 New	8,424 $376,000

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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American Century Companies Inc National Beverage Corp Transaction History