Mutual Of America Capital Management LLC National Beverage Corp Transaction History

Mutual Of America Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$44.06 - $51.96 $179,985 - $212,256	4,085 New	4,085 $203,000
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $11,705 - $13,219	-247 Reduced 5.14%	4,559 $220,000
Q1 2023 May 04, 2023	SELL	$42.26 - $52.91 $3,592 - $4,497	-85 Reduced 1.74%	4,806 $253,000
Q4 2022 Feb 10, 2023	BUY	$39.0 - $53.74 $9,711 - $13,381	249 Added 5.36%	4,891 $227,000
Q3 2022 Nov 08, 2022	BUY	$38.54 - $57.6 $27,864 - $41,644	723 Added 18.45%	4,642 $179,000
Q2 2022 Aug 10, 2022	BUY	$43.51 - $50.94 $24,235 - $28,373	557 Added 16.57%	3,919 $192,000
Q1 2022 May 02, 2022	BUY	$39.0 - $47.11 $6,786 - $8,197	174 Added 5.46%	3,362 $146,000
Q4 2021 Feb 03, 2022	BUY	$45.33 - $63.25 $3,535 - $4,933	78 Added 2.51%	3,188 $145,000
Q3 2021 Nov 10, 2021	SELL	$42.31 - $53.78 $8,715 - $11,078	-206 Reduced 6.21%	3,110 $163,000
Q2 2021 Aug 06, 2021	BUY	$44.73 - $54.7 $9,035 - $11,049	202 Added 6.49%	3,316 $157,000
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $65,572 - $150,917	1,663 Added 114.61%	3,114 $152,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $1,469 - $2,079	42 Added 2.98%	1,451 $123,000
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $25,361 - $35,279	837 Added 146.33%	1,409 $96,000
Q2 2020 Aug 06, 2020	BUY	$20.44 - $32.13 $1,349 - $2,120	66 Added 13.04%	572 $35,000
Q1 2020 May 11, 2020	BUY	$18.61 - $24.3 $1,861 - $2,430	100 Added 24.63%	506 $22,000
Q4 2019 Feb 11, 2020	SELL	$20.05 - $27.9 $501 - $697	-25 Reduced 5.8%	406 $21,000
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $8,598 - $10,150	431 New	431 $19,000

246

22.4M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.23B
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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