Black Rock Inc. National Beverage Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in National Beverage Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,882,775 shares of FIZZ stock, worth $180 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,882,775

Previous 3,965,698 2.09%

Holding current value

$180 Million

Previous $188 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $3.61 Million - $4.25 Million	-82,923 Reduced 2.09%	3,882,775 $199 Million
Q1 2024 May 10, 2024	SELL	$46.13 - $53.14 $2.32 Million - $2.68 Million	-50,389 Reduced 1.25%	3,965,698 $188 Million
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $17.4 Million - $20.5 Million	394,967 Added 10.91%	4,016,087 $200 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $406,861 - $487,875	8,942 Added 0.25%	3,621,120 $170 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $1.83 Million - $2.07 Million	-38,644 Reduced 1.06%	3,612,178 $175 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $2.1 Million - $2.63 Million	-49,711 Reduced 1.34%	3,650,822 $192 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $2.76 Million - $3.81 Million	70,817 Added 1.95%	3,700,533 $172 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $704,434 - $1.05 Million	18,278 Added 0.51%	3,629,716 $140 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $1.63 Million - $1.9 Million	37,371 Added 1.05%	3,611,438 $177 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $567,528 - $685,544	14,552 Added 0.41%	3,574,067 $155 Million
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $4.48 Million - $6.25 Million	98,744 Added 2.85%	3,559,515 $161 Million
Q3 2021 Nov 09, 2021	SELL	$42.31 - $53.78 $3.11 Million - $3.95 Million	-73,451 Reduced 2.08%	3,460,771 $182 Million
Q2 2021 Aug 11, 2021	BUY	$44.73 - $54.7 $158 Million - $193 Million	3,534,222 New	3,534,222 $167 Million

Others Institutions Holding FIZZ

# of Institutions

236

Shares Held

21.8M

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 $4.32B
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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