Black Rock Inc. Natural Alternatives International Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,761 shares of NAII stock, worth $76,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,761

Previous 12,921 8.98%

Holding current value

$76,093

Previous $84,000 15.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.66 - $6.61 $6,565 - $7,667	-1,160 Reduced 8.98%	11,761 $71,000
Q4 2023 Feb 13, 2024	SELL	$5.8 - $7.21 $812 - $1,009	-140 Reduced 1.07%	12,921 $84,000
Q3 2023 Nov 13, 2023	SELL	$5.45 - $7.45 $21,304 - $29,122	-3,909 Reduced 23.03%	13,061 $84,000
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.44 $29,972 - $39,572	4,192 Added 32.81%	16,970 $122,000
Q1 2023 May 12, 2023	BUY	$8.2 - $9.92 $3,050 - $3,690	372 Added 3.0%	12,778 $117,000

Q4 2022 Feb 13, 2023	BUY	$7.2 - $8.74 $360 - $437	50 Added 0.4%	12,406 $104,000
Q3 2022 Nov 14, 2022	SELL	$9.18 - $12.5 $2,873 - $3,912	-313 Reduced 2.47%	12,356 $115,000
Q2 2022 Aug 12, 2022	SELL	$8.91 - $11.73 $10,513 - $13,841	-1,180 Reduced 8.52%	12,669 $132,000
Q1 2022 May 12, 2022	SELL	$10.68 - $13.62 $3,727 - $4,753	-349 Reduced 2.46%	13,849 $160,000
Q4 2021 Feb 10, 2022	BUY	$12.49 - $14.47 $16,661 - $19,302	1,334 Added 10.37%	14,198 $180,000
Q3 2021 Nov 09, 2021	BUY	$13.5 - $19.15 $116,437 - $165,168	8,625 Added 203.47%	12,864 $174,000
Q2 2021 Aug 11, 2021	BUY	$12.9 - $18.2 $54,683 - $77,149	4,239 New	4,239 $71,000

Others Institutions Holding NAII

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $39.3M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

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