Invesco Ltd. National Beverage Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in National Beverage Corp stock. As of the latest transaction made, Invesco Ltd. holds 159,630 shares of FIZZ stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,630

Previous 138,470 15.28%

Holding current value

$6.49 Million

Previous $6.5 Million 4.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.5 - $50.03 $899,300 - $1.06 Million	21,160 Added 15.28%	159,630 $6.81 Million
Q3 2024 Nov 12, 2024	SELL	$44.32 - $52.84 $1.6 Million - $1.91 Million	-36,124 Reduced 20.69%	138,470 $6.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $712,084 - $838,593	-16,366 Reduced 8.57%	174,594 $8.95 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $1.95 Million - $2.24 Million	-42,212 Reduced 18.1%	190,960 $9.06 Million
Q4 2023 Feb 12, 2024	BUY	$44.06 - $51.96 $978,176 - $1.15 Million	22,201 Added 10.52%	233,172 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $3.86 Million - $4.63 Million	84,870 Added 67.3%	210,971 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $1.37 Million - $1.55 Million	-28,998 Reduced 18.7%	126,101 $6.1 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $525,460 - $657,882	-12,434 Reduced 7.42%	155,099 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $186,537 - $257,038	4,783 Added 2.94%	167,533 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $1.25 Million - $1.87 Million	32,472 Added 24.93%	162,750 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $295,737 - $346,239	-6,797 Reduced 4.96%	130,278 $6.38 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $369,798 - $446,697	9,482 Added 7.43%	137,075 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.54 Million - $2.14 Million	-33,906 Reduced 20.99%	127,593 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $323,502 - $411,201	7,646 Added 4.97%	161,499 $8.48 Million
Q2 2021 Aug 17, 2021	SELL	$44.73 - $54.7 $963,171 - $1.18 Million	-21,533 Reduced 12.28%	153,853 $7.27 Million
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $2.37 Million - $5.46 Million	-60,166 Reduced 25.54%	175,386 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $2.37 Million - $3.36 Million	-67,863 Reduced 22.37%	235,552 $20 Million
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $1.71 Million - $2.38 Million	56,383 Added 22.82%	303,415 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $4.05 Million - $6.37 Million	198,315 Added 407.08%	247,032 $15.1 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $694,674 - $907,070	-37,328 Reduced 43.38%	48,717 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $979,923 - $1.36 Million	48,874 Added 131.48%	86,045 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $573,841 - $677,392	28,764 Added 342.14%	37,171 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $212,788 - $292,924	-10,080 Reduced 54.52%	8,407 $375,000
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $74,438 - $110,801	2,635 Added 16.62%	18,487 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $567,026 - $897,381	15,852 New	15,852 $1.14 Million

Others Institutions Holding FIZZ

# of Institutions

241

Shares Held

22.7M

Call Options Held

116K

Put Options Held

217K

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 $3.8B
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

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