Convergence Investment Partners, LLC National Beverage Corp Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$45.33 - $63.25 $216,768 - $302,461	-4,782 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$42.31 - $53.78 $202,326 - $257,175	4,782 New	4,782 $251,000
Q2 2021 Jul 19, 2021	SELL	$44.73 - $54.7 $98,271 - $120,175	-2,197 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$39.43 - $90.75 $12,459 - $28,677	316 Added 16.8%	2,197 $107,000
Q4 2020 Feb 05, 2021	SELL	$34.98 - $49.51 $391,286 - $553,818	-11,186 Reduced 85.6%	1,881 $160,000
Q3 2020 Oct 28, 2020	BUY	$30.3 - $42.15 $395,930 - $550,774	13,067 New	13,067 $889,000
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $655,091 - $1.04 Million	-18,314 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $703,488 - $856,002	13,740 Added 300.39%	18,314 $2.14 Million
Q2 2018 Aug 07, 2018	SELL	$42.63 - $57.62 $157,432 - $212,790	-3,693 Reduced 44.67%	4,574 $489,000
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $239,702 - $309,683	-5,594 Reduced 40.36%	8,267 $736,000
Q4 2017 Jan 16, 2018	BUY	$46.81 - $58.9 $648,833 - $816,412	13,861	13,861 $1.35 Million

235

21.9M

141K

173K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.22B
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...

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Convergence Investment Partners, LLC with notifications on news.