A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in National Beverage Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 50,638 shares of FIZZ stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,638
Previous 43,265 17.04%
Holding current value
$2.3 Million
Previous $2.22 Million 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$44.32 - $52.84 $326,771 - $389,589
7,373 Added 17.04%
50,638 $2.38 Million
Q2 2024

Aug 09, 2024

BUY
$43.51 - $51.24 $233,126 - $274,543
5,358 Added 14.13%
43,265 $2.22 Million
Q1 2024

May 09, 2024

SELL
$46.13 - $53.14 $468,034 - $539,158
-10,146 Reduced 21.11%
37,907 $1.8 Million
Q4 2023

Feb 09, 2024

SELL
$44.06 - $51.96 $141,564 - $166,947
-3,213 Reduced 6.27%
48,053 $2.39 Million
Q3 2023

Nov 13, 2023

BUY
$45.5 - $54.56 $919,464 - $1.1 Million
20,208 Added 65.07%
51,266 $2.41 Million
Q2 2023

Aug 10, 2023

BUY
$47.39 - $53.52 $1.25 Million - $1.41 Million
26,403 Added 567.2%
31,058 $1.5 Million
Q1 2023

May 09, 2023

SELL
$42.26 - $52.91 $181,422 - $227,142
-4,293 Reduced 47.98%
4,655 $245,000
Q4 2022

Feb 10, 2023

SELL
$39.0 - $53.74 $231,426 - $318,893
-5,934 Reduced 39.87%
8,948 $416,000
Q3 2022

Nov 10, 2022

BUY
$38.54 - $57.6 $294,098 - $439,545
7,631 Added 105.24%
14,882 $574,000
Q2 2022

Aug 05, 2022

BUY
$43.51 - $50.94 $315,491 - $369,365
7,251 New
7,251 $355,000
Q3 2019

Nov 13, 2019

SELL
$19.95 - $23.55 $321,693 - $379,743
-16,125 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$21.11 - $29.06 $223,766 - $308,036
10,600 Added 191.86%
16,125 $720,000
Q1 2019

May 08, 2019

BUY
$28.25 - $42.05 $156,081 - $232,326
5,525 New
5,525 $319,000
Q3 2018

Nov 13, 2018

SELL
$51.2 - $62.3 $158,720 - $193,130
-3,100 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$42.63 - $57.62 $132,153 - $178,622
3,100 New
3,100 $331,000

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 $4.23B
  • 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...
More about FIZZ
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