O'Shaughnessy Asset Management, LLC National Beverage Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $38,485 - $53,699	-849 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$42.31 - $53.78 $356,630 - $453,311	-8,429 Reduced 90.85%	849 $45,000
Q2 2021 Aug 09, 2021	SELL	$44.73 - $54.7 $27,553 - $33,695	-616 Reduced 6.23%	9,278 $438,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $151,608 - $348,933	3,845 Added 63.56%	9,894 $484,000
Q4 2020 Feb 11, 2021	SELL	$34.98 - $49.51 $524 - $742	-15 Reduced 0.25%	6,049 $513,000
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $183,739 - $255,597	6,064 New	6,064 $413,000
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.2 $64,948 - $80,390	-1,272 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,272	1,272 $119,000

244

22.5M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.92B
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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