Guggenheim Capital LLC National Beverage Corp Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $177,512 - $247,687	-3,916 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $152,442 - $193,769	-3,603 Reduced 47.92%	3,916 $206,000
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $34,039 - $41,626	-761 Reduced 9.19%	7,519 $355,000
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $9,857 - $22,687	250 Added 3.11%	8,280 $405,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $195,713 - $277,008	-5,595 Reduced 41.06%	8,030 $682,000
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $41,541 - $57,787	-1,371 Reduced 9.14%	13,625 $927,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $31,089 - $48,869	-1,521 Reduced 9.21%	14,996 $915,000
Q1 2020 Jun 02, 2020	SELL	$18.61 - $24.3 $61,952 - $80,894	-3,329 Reduced 16.77%	16,517 $704,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $397,912 - $553,703	19,846 New	19,846 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $486,042 - $769,216	-13,588 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $36,198 - $44,046	-707 Reduced 4.95%	13,588 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $205,348 - $277,555	-4,817 Reduced 25.2%	14,295 $1.53 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $2,313 - $2,989	-54 Reduced 0.28%	19,112 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $57,201 - $71,975	1,222 Added 6.81%	19,166 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $916,220 - $1.13 Million	17,944	17,944 $2.23 Million

236

21.8M

141K

173K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.38B
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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