American International Group, Inc. National Beverage Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $5,258 - $6,057	-114 Reduced 0.88%	12,772 $606,000
Q4 2023 Feb 13, 2024	SELL	$44.06 - $51.96 $4,714 - $5,559	-107 Reduced 0.82%	12,886 $640,000
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $12,694 - $15,222	279 Added 2.19%	12,993 $610,000
Q2 2023 Aug 04, 2023	SELL	$47.39 - $53.52 $7,629 - $8,616	-161 Reduced 1.25%	12,714 $614,000
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $2,493 - $3,121	59 Added 0.46%	12,875 $678,000
Q4 2022 Feb 10, 2023	SELL	$39.0 - $53.74 $3,900 - $5,374	-100 Reduced 0.77%	12,816 $596,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $5,472 - $8,179	142 Added 1.11%	12,916 $498,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $29,151 - $34,129	-670 Reduced 4.98%	12,774 $625,000
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $32,214 - $38,912	-826 Reduced 5.79%	13,444 $585,000
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $20,806 - $29,031	-459 Reduced 3.12%	14,270 $647,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $21,535 - $27,374	-509 Reduced 3.34%	14,729 $773,000
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $21,425 - $26,201	-479 Reduced 3.05%	15,238 $720,000
Q1 2021 May 07, 2021	BUY	$39.43 - $90.75 $306,449 - $705,309	7,772 Added 97.82%	15,717 $769,000
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $6,961 - $9,852	-199 Reduced 2.44%	7,945 $675,000
Q3 2020 Nov 04, 2020	SELL	$30.3 - $42.15 $6,090 - $8,472	-201 Reduced 2.41%	8,144 $554,000
Q2 2020 Aug 12, 2020	BUY	$20.44 - $32.13 $4,844 - $7,614	237 Added 2.92%	8,345 $509,000
Q1 2020 May 04, 2020	SELL	$18.61 - $24.3 $7,499 - $9,792	-403 Reduced 4.74%	8,108 $346,000
Q4 2019 Feb 05, 2020	SELL	$20.05 - $27.9 $4,591 - $6,389	-229 Reduced 2.62%	8,511 $434,000
Q3 2019 Nov 08, 2019	BUY	$19.95 - $23.55 $24,538 - $28,966	1,230 Added 16.38%	8,740 $388,000
Q2 2019 Aug 13, 2019	BUY	$21.11 - $29.06 $126 - $174	6 Added 0.08%	7,510 $335,000
Q1 2019 May 06, 2019	SELL	$28.25 - $42.05 $6,808 - $10,134	-241 Reduced 3.11%	7,504 $433,000
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $2,146 - $3,396	-60 Reduced 0.77%	7,745 $556,000
Q3 2018 Nov 09, 2018	BUY	$51.2 - $62.3 $7,168 - $8,722	140 Added 1.83%	7,805 $910,000
Q2 2018 Aug 08, 2018	BUY	$42.63 - $57.62 $6,692 - $9,046	157 Added 2.09%	7,665 $819,000
Q1 2018 May 07, 2018	SELL	$42.85 - $55.36 $17,311 - $22,365	-404 Reduced 5.11%	7,508 $668,000
Q4 2017 Feb 09, 2018	BUY	$46.81 - $58.9 $1,731 - $2,179	37 Added 0.47%	7,912 $771,000
Q3 2017 Nov 09, 2017	BUY	$51.06 - $63.2 $402,097 - $497,700	7,875	7,875 $977,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$193 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$173 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$135 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$129 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$60.3 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 $4.63B
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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