Natixis Advisors, L.P. National Beverage Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in National Beverage Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 385,397 shares of FIZZ stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

385,397

Previous 382,547 0.75%

Holding current value

$17.4 Million

Previous $18.2 Million 8.77%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.51 - $51.24 $124,003 - $146,034	2,850 Added 0.75%	385,397 $19.7 Million
Q1 2024 Apr 25, 2024	SELL	$46.13 - $53.14 $182,951 - $210,753	-3,966 Reduced 1.03%	382,547 $18.2 Million
Q4 2023 Feb 06, 2024	SELL	$44.06 - $51.96 $78,426 - $92,488	-1,780 Reduced 0.46%	386,513 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $356,356 - $427,313	-7,832 Reduced 1.98%	388,293 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$47.39 - $53.52 $340,686 - $384,755	-7,189 Reduced 1.78%	396,125 $19.2 Million
Q1 2023 May 11, 2023	SELL	$42.26 - $52.91 $221,822 - $277,724	-5,249 Reduced 1.28%	403,314 $21.3 Million
Q4 2022 Jan 27, 2023	BUY	$39.0 - $53.74 $802,503 - $1.11 Million	20,577 Added 5.3%	408,563 $19 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $903,454 - $1.35 Million	-23,442 Reduced 5.7%	387,986 $15 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $1.58 Million - $1.85 Million	36,366 Added 9.7%	411,428 $20.1 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $1.22 Million - $1.47 Million	31,161 Added 9.06%	375,062 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$45.33 - $63.25 $251,264 - $350,594	5,543 Added 1.64%	343,901 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $1.04 Million - $1.32 Million	24,574 Added 7.83%	338,358 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.73 - $54.7 $682,445 - $834,557	15,257 Added 5.11%	313,784 $14.8 Million
Q1 2021 May 05, 2021	BUY	$39.43 - $90.75 $2.51 Million - $5.77 Million	63,620 Added 27.08%	298,527 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $970,205 - $1.37 Million	-27,736 Reduced 10.56%	234,907 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $47,904 - $66,639	-1,581 Reduced 0.6%	262,643 $17.9 Million
Q2 2020 Aug 11, 2020	SELL	$20.44 - $32.13 $157,592 - $247,722	-7,710 Reduced 2.84%	264,224 $16.1 Million
Q1 2020 Apr 27, 2020	BUY	$18.61 - $24.3 $647,348 - $845,275	34,785 Added 14.67%	271,934 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$20.05 - $27.9 $2.65 Million - $3.69 Million	132,344 Added 126.28%	237,149 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$19.95 - $23.55 $307,908 - $363,470	15,434 Added 17.27%	104,805 $4.65 Million
Q2 2019 Aug 12, 2019	BUY	$21.11 - $29.06 $1.54 Million - $2.12 Million	73,040 Added 447.25%	89,371 $3.99 Million
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $322,247 - $479,664	-11,407 Reduced 41.12%	16,331 $943,000
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $157,709 - $249,593	-4,409 Reduced 13.72%	27,738 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $5,888 - $7,164	115 Added 0.36%	32,147 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $56,143 - $75,885	1,317 Added 4.29%	32,032 $0
Q1 2018 May 10, 2018	BUY	$42.85 - $55.36 $1.32 Million - $1.7 Million	30,715 New	30,715 $2.73 Million

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

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 $4.22B
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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Natixis Advisors, L.P. National Beverage Corp Transaction History