A detailed history of Jupiter Asset Management LTD transactions in National Beverage Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 144,302 shares of FIZZ stock, worth $6.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
144,302
Previous 173,969 17.05%
Holding current value
$6.83 Million
Previous $8.26 Million 10.44%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.41B
  • 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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