Nisa Investment Advisors, LLC National Beverage Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 458 shares of FIZZ stock, worth $20,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458

Previous 9,713 95.28%

Holding current value

$20,747

Previous $497,000 95.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.32 - $52.84 $410,181 - $489,034	-9,255 Reduced 95.28%	458 $21,000
Q2 2024 Jul 19, 2024	BUY	$43.51 - $51.24 $409,907 - $482,732	9,421 Added 3226.37%	9,713 $497,000
Q1 2024 May 01, 2024	BUY	$46.13 - $53.14 $1,014 - $1,169	22 Added 8.15%	292 $13,000
Q1 2023 May 02, 2023	SELL	$42.26 - $52.91 $10,015 - $12,539	-237 Reduced 46.75%	270 $14,000
Q3 2022 Nov 07, 2022	SELL	$38.54 - $57.6 $14,760 - $22,060	-383 Reduced 43.03%	507 $24,000
Q2 2022 Aug 03, 2022	SELL	$43.51 - $50.94 $8,702 - $10,188	-200 Reduced 18.35%	890 $44,000
Q1 2022 Apr 29, 2022	SELL	$39.0 - $47.11 $261,690 - $316,108	-6,710 Reduced 86.03%	1,090 $47,000
Q4 2021 Feb 03, 2022	BUY	$45.33 - $63.25 $315,496 - $440,220	6,960 Added 828.57%	7,800 $348,000
Q2 2021 Aug 06, 2021	SELL	$44.73 - $54.7 $268,380 - $328,200	-6,000 Reduced 87.72%	840 $40,000
Q1 2021 Apr 26, 2021	SELL	$39.43 - $90.75 $149,045 - $343,035	-3,780 Reduced 35.59%	6,840 $335,000
Q4 2020 Jan 25, 2021	BUY	$34.98 - $49.51 $213,377 - $302,011	6,100 Added 134.96%	10,620 $902,000
Q2 2020 Jul 27, 2020	BUY	$20.44 - $32.13 $2,452 - $3,855	120 Added 2.73%	4,520 $276,000
Q1 2020 Apr 17, 2020	BUY	$18.61 - $24.3 $72,579 - $94,770	3,900 Added 780.0%	4,400 $188,000
Q4 2019 Jan 17, 2020	SELL	$20.05 - $27.9 $20,050 - $27,900	-1,000 Reduced 66.67%	500 $26,000
Q2 2019 Jul 12, 2019	SELL	$21.11 - $29.06 $12,666 - $17,436	-600 Reduced 28.57%	1,500 $67,000
Q1 2019 Apr 17, 2019	SELL	$28.25 - $42.05 $202,693 - $301,708	-7,175 Reduced 77.36%	2,100 $121,000
Q4 2018 Jan 17, 2019	BUY	$35.77 - $56.61 $329,084 - $520,812	9,200 Added 12266.67%	9,275 $666,000
Q1 2018 Apr 10, 2018	SELL	$42.85 - $55.36 $1,071 - $1,384	-25 Reduced 25.0%	75 $7,000
Q3 2017 Oct 13, 2017	BUY	$51.06 - $63.2 $5,106 - $6,320	100	100 $12,000

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 $4.23B
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...

More about FIZZ

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Nisa Investment Advisors, LLC National Beverage Corp Transaction History