A detailed history of Louisiana State Employees Retirement System transactions in National Beverage Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,300 shares of FIZZ stock, worth $540,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,300
Previous 11,800 4.24%
Holding current value
$540,931
Previous $604,000 12.25%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$44.32 - $52.84 $22,160 - $26,420
-500 Reduced 4.24%
11,300 $530,000
Q2 2024

Jul 24, 2024

BUY
$43.51 - $51.24 $8,702 - $10,248
200 Added 1.72%
11,800 $604,000
Q1 2024

Apr 23, 2024

SELL
$46.13 - $53.14 $4,613 - $5,314
-100 Reduced 0.85%
11,600 $550,000
Q4 2023

Jan 29, 2024

SELL
$44.06 - $51.96 $8,812 - $10,392
-200 Reduced 1.68%
11,700 $581,000
Q3 2023

Oct 17, 2023

SELL
$45.5 - $54.56 $13,650 - $16,368
-300 Reduced 2.46%
11,900 $559,000
Q2 2023

Jul 18, 2023

BUY
$47.39 - $53.52 $61,607 - $69,576
1,300 Added 11.93%
12,200 $589,000
Q1 2023

Apr 19, 2023

SELL
$42.26 - $52.91 $8,452 - $10,582
-200 Reduced 1.8%
10,900 $574,000
Q3 2022

Oct 19, 2022

SELL
$38.54 - $57.6 $7,708 - $11,520
-200 Reduced 1.77%
11,100 $428,000
Q4 2021

Jan 14, 2022

BUY
$45.33 - $63.25 $4,533 - $6,325
100 Added 0.89%
11,300 $512,000
Q3 2021

Oct 12, 2021

BUY
$42.31 - $53.78 $29,617 - $37,646
700 Added 6.67%
11,200 $588,000
Q2 2021

Jul 16, 2021

SELL
$44.73 - $54.7 $4,473 - $5,470
-100 Reduced 0.94%
10,500 $496,000
Q1 2021

Apr 14, 2021

BUY
$39.43 - $90.75 $205,036 - $471,900
5,200 Added 96.3%
10,600 $518,000
Q3 2020

Oct 19, 2020

BUY
$30.3 - $42.15 $163,620 - $227,610
5,400 New
5,400 $367,000
Q1 2020

Apr 13, 2020

SELL
$18.61 - $24.3 $74,253 - $96,957
-3,990 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$20.05 - $27.9 $79,999 - $111,321
3,990 New
3,990 $204,000

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 $4.47B
  • 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...
More about FIZZ
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