Lazard Asset Management LLC National Beverage Corp Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $99,463 - $117,134	2,286 Added 7882.76%	2,315 $118,000
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $85,063 - $97,990	-1,844 Reduced 98.45%	29 $1,000
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $82,524 - $97,321	1,873 New	1,873 $93,000
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $2,577 - $3,227	-61 Reduced 1.98%	3,023 $159,000
Q2 2022 Aug 09, 2022	BUY	$43.51 - $50.94 $42,509 - $49,768	977 Added 46.37%	3,084 $150,000
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $24,219 - $29,255	621 Added 41.79%	2,107 $91,000
Q4 2021 Feb 09, 2022	BUY	$45.33 - $63.25 $7,252 - $10,120	160 Added 12.07%	1,486 $67,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $4,781 - $6,077	-113 Reduced 7.85%	1,326 $69,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $56,739 - $130,589	1,439 New	1,439 $70,000
Q4 2020 Feb 11, 2021	SELL	$34.98 - $49.51 $3,393 - $4,802	-97 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $2,939 - $4,088	97 New	97 $6,000
Q3 2018 Nov 13, 2018	SELL	$51.2 - $62.3 $2,406 - $2,928	-47 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.63 - $57.62 $8,653 - $11,696	-203 Reduced 81.2%	47 $5,000
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $251,700 - $325,184	-5,874 Reduced 95.92%	250 $22,000
Q4 2017 Feb 13, 2018	BUY	$46.81 - $58.9 $286,664 - $360,703	6,124	6,124 $596,000

247

22.6M

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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