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 $56.4 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

$56.4 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

247

Shares Held

22.6M

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 $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP National Beverage Corp Transaction History