Dimensional Fund Advisors LP National Beverage Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in National Beverage Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,216,678 shares of FIZZ stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,216,678

Previous 1,145,227 6.24%

Holding current value

$52.2 Million

Previous $58.7 Million 2.68%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.32 - $52.84 $3.17 Million - $3.78 Million	71,451 Added 6.24%	1,216,678 $57.1 Million
Q2 2024 Aug 09, 2024	BUY	$43.51 - $51.24 $1.76 Million - $2.07 Million	40,488 Added 3.66%	1,145,227 $58.7 Million
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $136,590 - $157,347	2,961 Added 0.27%	1,104,739 $52.4 Million
Q4 2023 Feb 07, 2024	BUY	$44.06 - $51.96 $1.76 Million - $2.08 Million	39,985 Added 3.77%	1,101,778 $54.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.5 - $54.56 $1.7 Million - $2.03 Million	37,283 Added 3.64%	1,061,793 $49.9 Million
Q2 2023 Aug 09, 2023	BUY	$47.39 - $53.52 $1.05 Million - $1.19 Million	22,153 Added 2.21%	1,024,510 $49.5 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $315,470 - $394,973	7,465 Added 0.75%	1,002,357 $52.8 Million
Q4 2022 Feb 09, 2023	SELL	$39.0 - $53.74 $764,517 - $1.05 Million	-19,603 Reduced 1.93%	994,892 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $396,576 - $592,704	10,290 Added 1.02%	1,014,495 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $813,158 - $952,017	18,689 Added 1.9%	1,004,205 $49.1 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $368,433 - $445,048	9,447 Added 0.97%	985,516 $42.9 Million
Q4 2021 Feb 09, 2022	BUY	$45.33 - $63.25 $472,293 - $659,001	10,419 Added 1.08%	976,069 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $1.17 Million - $1.49 Million	27,655 Added 2.95%	965,650 $50.7 Million
Q2 2021 Aug 12, 2021	BUY	$44.73 - $54.7 $2.73 Million - $3.34 Million	61,094 Added 6.97%	937,995 $44.3 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $17.8 Million - $41 Million	452,272 Added 106.51%	876,901 $42.9 Million
Q4 2020 Feb 25, 2021	BUY	$34.98 - $49.51 $14.9 Million - $21 Million	424,629 New	424,629 $36.1 Million

Others Institutions Holding FIZZ

# of Institutions

245

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4B
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...

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Dimensional Fund Advisors LP National Beverage Corp Transaction History