Jupiter Asset Management LTD National Beverage Corp Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.51 - $51.24 $1.29 Million - $1.52 Million	-29,667 Reduced 17.05%	144,302 $7.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.39 - $53.52 $694,263 - $784,068	-14,650 Reduced 7.77%	173,969 $8.41 Million
Q1 2023 May 10, 2023	BUY	$42.26 - $52.91 $266,871 - $334,126	6,315 Added 3.46%	188,619 $9.94 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $57.6 $1.18 Million - $1.77 Million	-30,733 Reduced 14.43%	182,304 $7.03 Million
Q2 2022 Aug 10, 2022	SELL	$43.51 - $50.94 $982,542 - $1.15 Million	-22,582 Reduced 9.58%	213,037 $10.4 Million
Q1 2022 May 11, 2022	SELL	$39.0 - $47.11 $204,984 - $247,610	-5,256 Reduced 2.18%	235,619 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $1.07 Million - $1.49 Million	-23,510 Reduced 8.89%	240,875 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$42.31 - $53.78 $2.39 Million - $3.04 Million	-56,487 Reduced 17.6%	264,385 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$44.73 - $54.7 $6.84 Million - $8.37 Million	152,949 Added 91.08%	320,872 $15.2 Million
Q1 2021 May 12, 2021	BUY	$39.43 - $90.75 $2.76 Million - $6.36 Million	70,075 Added 71.62%	167,923 $8.21 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $49.51 $1.17 Million - $1.66 Million	33,511 Added 52.09%	97,848 $8.31 Million
Q3 2020 Nov 10, 2020	BUY	$30.3 - $42.15 $1.95 Million - $2.71 Million	64,337 New	64,337 $4.38 Million

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123K

133K

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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