Knightsbridge Asset Management, LLC National Beverage Corp Transaction History

Knightsbridge Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $6.54 Million - $7.66 Million	-150,361 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $248,391 - $300,043	-6,369 Reduced 4.06%	150,361 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $38,213 - $53,319	843 Added 0.54%	156,730 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $1.04 Million - $1.33 Million	24,662 Added 18.79%	155,887 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $1.93 Million - $2.36 Million	43,075 Added 48.87%	131,225 $6.2 Million
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $200,067 - $460,465	-5,074 Reduced 5.44%	88,150 $4.31 Million
Q4 2020 Feb 17, 2021	SELL	$34.98 - $49.51 $104,450 - $147,836	-2,986 Reduced 3.1%	93,224 $7.92 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $2.92 Million - $4.06 Million	96,210 New	96,210 $6.54 Million

241

22.7M

116K

217K

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...

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