Federated Hermes, Inc. National Beverage Corp Transaction History

Federated Hermes, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $44,783 - $50,576	945 New	945 $45,000
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $4,602 - $5,558	-118 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $6,754 - $9,424	-149 Reduced 55.81%	118 $5,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $84 - $107	-2 Reduced 0.74%	267 $14,000
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $12,032 - $14,714	269 New	269 $13,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $204 - $321	-10 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.61 - $24.3 $1,563 - $2,041	-84 Reduced 89.36%	10 $1,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $7.46 Million - $10.4 Million	-372,106 Reduced 99.97%	94 $5,000
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $2.25 Million - $2.65 Million	112,711 Added 43.44%	372,200 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $4.95 Million - $6.81 Million	234,335 Added 931.6%	259,489 $11.6 Million
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $710,600 - $1.06 Million	25,154 New	25,154 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$51.2 - $62.3 $7,475 - $9,095	-146 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $293,848 - $397,174	-6,893 Reduced 97.93%	146 $16,000
Q1 2018 May 09, 2018	SELL	$42.85 - $55.36 $142,219 - $183,739	-3,319 Reduced 32.04%	7,039 $627,000
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $279,830 - $352,104	-5,978 Reduced 36.59%	10,358 $0
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $834,116 - $1.03 Million	16,336	16,336 $2.03 Million

247

22.6M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.42B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

Stay updated on Federated Hermes, Inc. with notifications on news.