Assenagon Asset Management S.A. National Beverage Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in National Beverage Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 145,172 shares of FIZZ stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,172

Previous 78,511 84.91%

Holding current value

$6.58 Million

Previous $4.02 Million 69.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.32 - $52.84 $2.95 Million - $3.52 Million	66,661 Added 84.91%	145,172 $6.81 Million
Q2 2024 Jul 18, 2024	SELL	$43.51 - $51.24 $2.59 Million - $3.05 Million	-59,530 Reduced 43.12%	78,511 $4.02 Million
Q1 2024 Apr 24, 2024	BUY	$46.13 - $53.14 $1.78 Million - $2.05 Million	38,642 Added 38.88%	138,041 $6.55 Million
Q4 2023 Jan 17, 2024	BUY	$44.06 - $51.96 $1.91 Million - $2.25 Million	43,349 Added 77.34%	99,399 $4.94 Million
Q3 2023 Nov 06, 2023	BUY	$45.5 - $54.56 $887,841 - $1.06 Million	19,513 Added 53.41%	56,050 $2.64 Million
Q2 2023 Jul 25, 2023	BUY	$47.39 - $53.52 $906,286 - $1.02 Million	19,124 Added 109.83%	36,537 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$42.26 - $52.91 $109,622 - $137,248	-2,594 Reduced 12.97%	17,413 $918,000
Q3 2022 Oct 27, 2022	BUY	$38.54 - $57.6 $150,614 - $225,100	3,908 Added 24.27%	20,007 $771,000
Q2 2022 Jul 27, 2022	SELL	$43.51 - $50.94 $233,779 - $273,700	-5,373 Reduced 25.02%	16,099 $788,000
Q1 2022 Apr 25, 2022	BUY	$39.0 - $47.11 $837,408 - $1.01 Million	21,472 New	21,472 $934,000
Q4 2021 Feb 01, 2022	SELL	$45.33 - $63.25 $1.64 Million - $2.28 Million	-36,102 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$42.31 - $53.78 $1.53 Million - $1.94 Million	36,102 New	36,102 $1.9 Million
Q2 2021 Jul 15, 2021	SELL	$44.73 - $54.7 $1.67 Million - $2.04 Million	-37,385 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $1.47 Million - $3.39 Million	37,385 New	37,385 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$19.95 - $23.55 $1.57 Million - $1.85 Million	-78,552 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.11 - $29.06 $1.66 Million - $2.28 Million	78,552 New	78,552 $3.51 Million

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

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 $4.23B
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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Assenagon Asset Management S.A. National Beverage Corp Transaction History