Black Rock Inc. Natural Alternatives International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 10,921 shares of NAII stock, worth $46,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,921

Previous 11,761 7.14%

Holding current value

$46,414

Previous $71,000 8.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.02 - $6.86 $5,056 - $5,762	-840 Reduced 7.14%	10,921 $65,000
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 - $9.65 $360 - $482	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

1.9M

Call Options Held

Put Options Held

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $25.8M
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...

More about NAII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account