A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in National Beverage Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 5,001 shares of FIZZ stock, worth $239,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,001
Previous 5,039 0.75%
Holding current value
$239,397
Previous $258,000 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$44.32 - $52.84 $1,684 - $2,007
-38 Reduced 0.75%
5,001 $234,000
Q2 2024

Aug 12, 2024

SELL
$43.51 - $51.24 $130 - $153
-3 Reduced 0.06%
5,039 $258,000
Q1 2024

May 08, 2024

BUY
$46.13 - $53.14 $276 - $318
6 Added 0.12%
5,042 $239,000
Q4 2023

Feb 09, 2024

SELL
$44.06 - $51.96 $465,582 - $549,061
-10,567 Reduced 67.72%
5,036 $250,000
Q3 2023

Nov 09, 2023

SELL
$45.5 - $54.56 $490,399 - $588,047
-10,778 Reduced 40.86%
15,603 $733,000
Q2 2023

Aug 09, 2023

BUY
$47.39 - $53.52 $79,141 - $89,378
1,670 Added 6.76%
26,381 $1.28 Million
Q1 2023

May 09, 2023

SELL
$42.26 - $52.91 $11,072 - $13,862
-262 Reduced 1.05%
24,711 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$39.0 - $53.74 $144,768 - $199,482
3,712 Added 17.46%
24,973 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$38.54 - $57.6 $385 - $576
-10 Reduced 0.05%
21,261 $819,000
Q2 2022

Aug 15, 2022

BUY
$43.51 - $50.94 $50,384 - $58,988
1,158 Added 5.76%
21,271 $1.04 Million
Q1 2022

May 12, 2022

BUY
$39.0 - $47.11 $96,720 - $116,832
2,480 Added 14.06%
20,113 $875,000
Q4 2021

Feb 11, 2022

SELL
$45.33 - $63.25 $2,447 - $3,415
-54 Reduced 0.31%
17,633 $799,000
Q3 2021

Nov 10, 2021

SELL
$42.31 - $53.78 $9,012 - $11,455
-213 Reduced 1.19%
17,687 $928,000
Q2 2021

Aug 12, 2021

SELL
$44.73 - $54.7 $3,846 - $4,704
-86 Reduced 0.48%
17,900 $845,000
Q1 2021

May 12, 2021

BUY
$39.43 - $90.75 $353,095 - $812,666
8,955 Added 99.16%
17,986 $880,000
Q4 2020

Feb 12, 2021

SELL
$34.98 - $49.51 $524 - $742
-15 Reduced 0.17%
9,031 $767,000
Q3 2020

Nov 12, 2020

BUY
$30.3 - $42.15 $96,354 - $134,037
3,180 Added 54.21%
9,046 $615,000
Q2 2020

Aug 11, 2020

BUY
$20.44 - $32.13 $183 - $289
9 Added 0.15%
5,866 $358,000
Q1 2020

May 14, 2020

BUY
$18.61 - $24.3 $35,563 - $46,437
1,911 Added 48.43%
5,857 $250,000
Q4 2019

Feb 11, 2020

BUY
$20.05 - $27.9 $79,117 - $110,093
3,946 New
3,946 $201,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.47B
  • 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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