Nuveen Asset Management, LLC National Beverage Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,115 shares of FIZZ stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,115

Previous 67,555 2.31%

Holding current value

$3.33 Million

Previous $3.46 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $69,139 - $82,430	1,560 Added 2.31%	69,115 $3.24 Million
Q2 2024 Aug 09, 2024	SELL	$43.51 - $51.24 $6.25 Million - $7.36 Million	-143,684 Reduced 68.02%	67,555 $3.46 Million
Q1 2024 May 13, 2024	BUY	$46.13 - $53.14 $1.43 Million - $1.65 Million	31,028 Added 17.22%	211,239 $10 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $76,576 - $90,306	1,738 Added 0.97%	180,211 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $5.1 Million - $6.11 Million	111,981 Added 168.41%	178,473 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $48,527 - $54,804	-1,024 Reduced 1.52%	66,492 $3.21 Million
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $30,215 - $37,830	-715 Reduced 1.05%	67,516 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $97,032 - $133,705	-2,488 Reduced 3.52%	68,231 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $32,065 - $47,923	-832 Reduced 1.16%	70,719 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $33,589 - $39,325	772 Added 1.09%	71,551 $3.5 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $110,019 - $132,897	2,821 Added 4.15%	70,779 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $323,837 - $451,858	-7,144 Reduced 9.51%	67,958 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $261,518 - $332,414	-6,181 Reduced 7.6%	75,102 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $406,819 - $497,496	-9,095 Reduced 10.06%	81,283 $3.84 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $1.67 Million - $3.85 Million	42,478 Added 88.68%	90,378 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $34,665 - $49,064	-991 Reduced 2.03%	47,900 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $5,272 - $7,334	174 Added 0.36%	48,891 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $110,641 - $173,919	-5,413 Reduced 10.0%	48,717 $2.97 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $43,882 - $57,299	2,358 Added 4.55%	54,130 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $25,744 - $35,823	-1,284 Reduced 2.42%	51,772 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $3.79 Million - $4.47 Million	-189,794 Reduced 78.15%	53,056 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	$21.11 - $29.06 $5.13 Million - $7.06 Million	242,850 New	242,850 $10.8 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

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 $4.5B
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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Nuveen Asset Management, LLC National Beverage Corp Transaction History