Norges Bank National Beverage Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $5.55 Million - $6.53 Million	127,483 New	127,483 $6.53 Million
Q4 2023 Feb 09, 2024	BUY	$44.06 - $51.96 $9.14 Million - $10.8 Million	207,332 New	207,332 $10.3 Million
Q3 2023 Nov 13, 2024	BUY	$45.5 - $54.56 $8.34 Million - $10 Million	183,386 New	183,386 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $7.74 Million - $9.28 Million	-170,164 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$47.39 - $53.52 $2.43 Million - $2.75 Million	51,300 Added 40.24%	178,783 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $7.53 Million - $8.5 Million	-158,814 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$42.26 - $52.91 $7.42 Million - $9.29 Million	175,520 New	175,520 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $7.17 Million - $9.89 Million	183,970 New	183,970 $8.56 Million
Q3 2022 Nov 13, 2023	BUY	$38.54 - $57.6 $6.56 Million - $9.8 Million	170,164 New	170,164 $6.56 Million
Q2 2022 Aug 14, 2023	BUY	$43.51 - $50.94 $6.91 Million - $8.09 Million	158,814 New	158,814 $7.77 Million
Q1 2022 May 12, 2023	SELL	$39.0 - $47.11 $1.36 Million - $1.64 Million	-34,804 Reduced 18.92%	149,166 $6.49 Million
Q1 2022 May 09, 2022	SELL	$39.0 - $47.11 $4.49 Million - $5.42 Million	-115,063 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.33 - $63.25 $5.22 Million - $7.28 Million	115,063 New	115,063 $5.22 Million
Q3 2021 Nov 14, 2022	BUY	$42.31 - $53.78 $4.01 Million - $5.1 Million	94,814 New	94,814 $4.98 Million
Q3 2021 Nov 05, 2021	SELL	$42.31 - $53.78 $5.25 Million - $6.68 Million	-124,158 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.73 - $54.7 $5.55 Million - $6.79 Million	124,158 New	124,158 $5.86 Million
Q2 2021 Aug 10, 2021	SELL	$44.73 - $54.7 $6.57 Million - $8.03 Million	-146,796 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.43 - $90.75 $5.79 Million - $13.3 Million	146,796 New	146,796 $7.18 Million
Q1 2021 May 07, 2021	SELL	$39.43 - $90.75 $4.61 Million - $10.6 Million	-116,924 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.98 - $49.51 $4.09 Million - $5.79 Million	116,924 New	116,924 $9.93 Million
Q4 2020 Feb 10, 2021	SELL	$34.98 - $49.51 $4.62 Million - $6.54 Million	-132,038 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.3 - $42.15 $4 Million - $5.57 Million	132,038 New	132,038 $8.98 Million
Q3 2020 Nov 10, 2020	SELL	$30.3 - $42.15 $3.44 Million - $4.79 Million	-113,692 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.44 - $32.13 $2.32 Million - $3.65 Million	113,692 New	113,692 $6.94 Million
Q2 2020 Aug 07, 2020	SELL	$20.44 - $32.13 $2.13 Million - $3.34 Million	-104,108 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.61 - $24.3 $1.94 Million - $2.53 Million	104,108 New	104,108 $4.44 Million
Q1 2020 May 08, 2020	SELL	$18.61 - $24.3 $1.94 Million - $2.53 Million	-104,108 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$20.05 - $27.9 $2.09 Million - $2.9 Million	104,108 New	104,108 $5.31 Million
Q4 2019 Feb 12, 2020	SELL	$20.05 - $27.9 $680,236 - $946,563	-33,927 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.95 - $23.55 $676,843 - $798,980	33,927 New	33,927 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$19.95 - $23.55 $1.39 Million - $1.64 Million	-69,532 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.11 - $29.06 $1.47 Million - $2.02 Million	69,532 New	69,532 $3.1 Million
Q2 2019 Aug 09, 2019	SELL	$21.11 - $29.06 $1.47 Million - $2.02 Million	-69,532 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$28.25 - $42.05 $1.84 Million - $2.73 Million	64,980 Added 1427.5%	69,532 $4.01 Million
Q4 2018 Mar 04, 2019	BUY	$35.77 - $56.61 $162,825 - $257,688	4,552 New	4,552 $327,000
Q4 2018 Feb 08, 2019	SELL	$35.77 - $56.61 $162,825 - $257,688	-4,552 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.2 - $62.3 $233,062 - $283,589	4,552 New	4,552 $531,000
Q3 2018 Nov 09, 2018	SELL	$51.2 - $62.3 $233,062 - $283,589	-4,552 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.63 - $57.62 $194,051 - $262,286	4,552 New	4,552 $487,000
Q2 2018 Jul 23, 2018	SELL	$42.63 - $57.62 $194,051 - $262,286	-4,552 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.85 - $55.36 $195,053 - $251,998	4,552 New	4,552 $405,000
Q1 2018 May 09, 2018	SELL	$42.85 - $55.36 $750,646 - $969,796	-17,518 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.81 - $58.9 $820,017 - $1.03 Million	17,518 New	17,518 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$46.81 - $58.9 $1.66 Million - $2.09 Million	-35,563 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.06 - $63.2 $97,984 - $121,280	1,919 Added 5.7%	35,563 $4.41 Million
Q1 2017 May 11, 2018	SELL	N/A	-139,456 Reduced 80.56%	33,644 $2.84 Million
Q3 2016 Nov 13, 2017	BUY	N/A	173,100	173,100 $0

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 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 $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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