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%
Shares
16 transactions
Others Institutions Holding FIZZ
# of Institutions
235Shares Held
21.9MCall Options Held
141KPut Options Held
173K-
Black Rock Inc. New York, NY3.88MShares$176 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny3.43MShares$155 Million0.31% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.75MShares$125 Million0.0% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.68MShares$122 Million0.34% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.15MShares$51.9 Million0.02% of portfolio
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...