Met Life Investment Management, LLC National Beverage Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 13,177 shares of FIZZ stock, worth $630,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,177

Previous 13,177 -0.0%

Holding current value

$630,782

Previous $675,000 8.44%

% of portfolio

0.0%

Previous 0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $54,518 - $64,203	1,253 Added 10.51%	13,177 $675,000
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $550,054 - $633,641	11,924 New	11,924 $565,000
Q3 2023 May 09, 2024	BUY	$45.5 - $54.56 $11,830 - $14,185	260 Added 2.08%	12,779 $600,000
Q2 2023 Apr 29, 2024	BUY	$47.39 - $53.52 $605,596 - $683,932	12,779 New	12,779 $617,000
Q2 2023 Aug 10, 2023	BUY	$47.39 - $53.52 $12,321 - $13,915	260 Added 2.08%	12,779 $617,000
Q1 2023 May 09, 2024	BUY	$42.26 - $52.91 $529,052 - $662,380	12,519 New	12,519 $660 Million
Q4 2022 May 10, 2024	SELL	$39.0 - $53.74 $17,550 - $24,183	-450 Reduced 3.47%	12,519 $582,000
Q4 2022 Mar 22, 2023	SELL	$39.0 - $53.74 $17,550 - $24,183	-450 Reduced 3.47%	12,519 $582,000
Q4 2022 Feb 15, 2023	SELL	$39.0 - $53.74 $17,550 - $24,183	-450 Reduced 3.47%	12,519 $582,000
Q3 2022 Jun 14, 2023	BUY	$38.54 - $57.6 $17,343 - $25,920	450 Added 3.59%	12,969 $499,000
Q2 2022 Jun 20, 2023	BUY	$43.51 - $50.94 $19,579 - $22,923	450 Added 3.59%	12,969 $634,000
Q1 2022 May 10, 2024	BUY	$39.0 - $47.11 $505,791 - $610,969	12,969 New	12,969 $564,000
Q1 2022 Jun 20, 2023	BUY	$39.0 - $47.11 $17,550 - $21,199	450 Added 3.59%	12,969 $564,000
Q1 2022 Mar 22, 2023	BUY	$39.0 - $47.11 $185,094 - $223,584	4,746 Added 57.72%	12,969 $564,000
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $185,094 - $223,584	4,746 Added 57.72%	12,969 $564,000
Q4 2021 Jun 21, 2023	SELL	$45.33 - $63.25 $194,737 - $271,722	-4,296 Reduced 34.32%	8,223 $372,000
Q3 2021 May 17, 2024	SELL	$42.31 - $53.78 $67,061 - $85,241	-1,585 Reduced 16.16%	8,223 $431,000
Q3 2021 Jun 21, 2023	SELL	$42.31 - $53.78 $181,763 - $231,038	-4,296 Reduced 34.32%	8,223 $431,000
Q3 2021 Mar 22, 2023	SELL	$42.31 - $53.78 $67,061 - $85,241	-1,585 Reduced 16.16%	8,223 $431,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $67,061 - $85,241	-1,585 Reduced 16.16%	8,223 $432,000
Q2 2021 Jun 21, 2023	SELL	$44.73 - $54.7 $121,263 - $148,291	-2,711 Reduced 21.66%	9,808 $463,000
Q1 2021 May 17, 2024	SELL	$39.43 - $90.75 $83,433 - $192,027	-2,116 Reduced 17.75%	9,808 $479,000
Q1 2021 Jun 26, 2023	SELL	$39.43 - $90.75 $106,894 - $246,023	-2,711 Reduced 21.66%	9,808 $480 Million
Q1 2021 Mar 22, 2023	BUY	$39.43 - $90.75 $193,364 - $445,038	4,904 Added 100.0%	9,808 $479,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $193,364 - $445,038	4,904 Added 100.0%	9,808 $480,000
Q4 2020 Jun 22, 2023	SELL	$34.98 - $49.51 $266,372 - $377,018	-7,615 Reduced 60.83%	4,904 $208,000
Q3 2020 May 24, 2024	SELL	$30.3 - $42.15 $37,572 - $52,266	-1,240 Reduced 20.18%	4,904 $334 Million
Q3 2020 Jun 26, 2023	SELL	$30.3 - $42.15 $230,734 - $320,972	-7,615 Reduced 60.83%	4,904 $166,000
Q3 2020 Mar 22, 2023	SELL	$30.3 - $42.15 $37,572 - $52,266	-1,240 Reduced 20.18%	4,904 $166,000
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $37,572 - $52,266	-1,240 Reduced 20.18%	4,904 $334,000
Q2 2020 May 24, 2024	SELL	$20.44 - $32.13 $118,143 - $185,711	-5,780 Reduced 48.47%	6,144 $375 Million
Q2 2020 Jun 26, 2023	SELL	$20.44 - $32.13 $130,305 - $204,828	-6,375 Reduced 50.92%	6,144 $187,000
Q2 2020 Mar 22, 2023	BUY	$20.44 - $32.13 $27,839 - $43,761	1,362 Added 28.48%	6,144 $187,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $27,839 - $43,761	1,362 Added 28.48%	6,144 $375,000
Q1 2020 Jul 12, 2023	SELL	$18.61 - $24.3 $143,985 - $188,009	-7,737 Reduced 61.8%	4,782 $102,000
Q4 2019 Jul 12, 2023	SELL	$20.05 - $27.9 $155,126 - $215,862	-7,737 Reduced 61.8%	4,782 $121,000
Q3 2019 Jul 12, 2023	SELL	$19.95 - $23.55 $154,353 - $182,206	-7,737 Reduced 61.8%	4,782 $106,000
Q2 2019 Jul 12, 2023	SELL	$21.11 - $29.06 $163,328 - $224,837	-7,737 Reduced 61.8%	4,782 $106,000
Q1 2019 Jul 13, 2023	SELL	$28.25 - $42.05 $218,570 - $325,340	-7,737 Reduced 61.8%	4,782 $138,000
Q4 2018 Jul 13, 2023	SELL	$35.77 - $56.61 $276,752 - $437,991	-7,737 Reduced 61.8%	4,782 $171,000
Q4 2018 Mar 22, 2023	SELL	$35.77 - $56.61 $105,235 - $166,546	-2,942 Reduced 38.09%	4,782 $171,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $105,235 - $166,546	-2,942 Reduced 38.09%	4,782 $343,000
Q3 2018 Jul 13, 2023	SELL	$51.2 - $62.3 $396,134 - $482,015	-7,737 Reduced 61.8%	4,782 $278,000
Q3 2018 Mar 22, 2023	SELL	$51.2 - $62.3 $245,504 - $298,728	-4,795 Reduced 38.3%	7,724 $450,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $101,478 - $123,478	1,982 Added 34.52%	7,724 $901,000
Q4 2017 Feb 15, 2018	BUY	$46.81 - $58.9 $268,783 - $338,203	5,742	5,742 $560,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

View Full List

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...

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Met Life Investment Management, LLC National Beverage Corp Transaction History