Municipal Employees' Retirement System Of Michigan National Beverage Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$20.44 - $32.13 $72,970 - $114,704	-3,570 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.05 - $27.9 $1,403 - $1,953	70 Added 2.0%	3,570 $182,000
Q3 2019 Oct 29, 2019	BUY	$19.95 - $23.55 $69,825 - $82,425	3,500 New	3,500 $155,000

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.5M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$163 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$146 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$114 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$109 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$51.2 Million
0.01% of portfolio

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 $3.92B
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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