Dupont Capital Management Corp National Beverage Corp Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$18.61 - $24.3 $260,465 - $340,102	-13,996 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$20.05 - $27.9 $140,991 - $196,192	-7,032 Reduced 33.44%	13,996 $714,000
Q3 2019 Oct 28, 2019	BUY	$19.95 - $23.55 $219,948 - $259,638	11,025 Added 110.22%	21,028 $933,000
Q4 2018 Feb 01, 2019	BUY	$35.77 - $56.61 $100,406 - $158,904	2,807 Added 39.01%	10,003 $718,000
Q3 2018 Nov 05, 2018	SELL	$51.2 - $62.3 $760,883 - $925,840	-14,861 Reduced 67.38%	7,196 $839,000
Q2 2018 Jul 30, 2018	BUY	$42.63 - $57.62 $633,524 - $856,290	14,861 Added 206.52%	22,057 $2.36 Million
Q4 2017 Jan 31, 2018	BUY	$46.81 - $58.9 $336,844 - $423,844	7,196	7,196 $701,000

245

22.4M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.07B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.