Janus Henderson Group PLC National Beverage Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in National Beverage Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,175 shares of FIZZ stock, worth $487,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,175 -0.0%

Holding current value

$487,077

Previous $521,000 8.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $4,829 - $5,687	-111 Reduced 1.08%	10,175 $521,000
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $793 - $935	-18 Reduced 0.17%	10,286 $511,000
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $91 - $109	2 Added 0.02%	10,304 $484,000
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $1,137 - $1,284	-24 Reduced 0.23%	10,302 $498,000
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $236,064 - $295,555	5,586 Added 117.85%	10,326 $544,000
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $184,860 - $254,727	4,740 New	4,740 $220,000
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $769,691 - $901,128	-17,690 Reduced 66.23%	9,019 $442,000
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $33,618 - $40,608	862 Added 3.34%	26,709 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $123,932 - $172,925	2,734 Added 11.83%	25,847 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$42.31 - $53.78 $252,040 - $320,367	5,957 Added 34.72%	23,113 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $123,991 - $151,628	-2,772 Reduced 13.91%	17,156 $810,000
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $231,572 - $532,974	-5,873 Reduced 22.76%	19,928 $975,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $314 - $445	9 Added 0.03%	25,801 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $354,964 - $493,787	-11,715 Reduced 31.23%	25,792 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $116,773 - $183,558	5,713 Added 17.97%	37,507 $2.29 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $203,388 - $265,574	10,929 Added 52.38%	31,794 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$20.05 - $27.9 $21,493 - $29,908	1,072 Added 5.42%	20,865 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $110,163 - $130,043	5,522 Added 38.69%	19,793 $439,000
Q2 2019 Jul 31, 2019	BUY	$21.11 - $29.06 $103,037 - $141,841	4,881 Added 51.98%	14,271 $637,000
Q1 2019 Apr 30, 2019	BUY	$28.25 - $42.05 $140,261 - $208,778	4,965 Added 112.2%	9,390 $542,000
Q4 2018 Feb 06, 2019	BUY	$35.77 - $56.61 $31,763 - $50,269	888 Added 25.11%	4,425 $318,000
Q3 2018 Nov 09, 2018	BUY	$51.2 - $62.3 $56,115 - $68,280	1,096 Added 44.9%	3,537 $412,000
Q2 2018 Aug 10, 2018	BUY	$42.63 - $57.62 $104,059 - $140,650	2,441 New	2,441 $261,000

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 $4.47B
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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Janus Henderson Group PLC National Beverage Corp Transaction History