A detailed history of Price T Rowe Associates Inc transactions in National Beverage Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,677 shares of FIZZ stock, worth $749,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,677
Previous 17,408 1.55%
Holding current value
$749,504
Previous $892,000 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.32 - $52.84 $11,922 - $14,213
269 Added 1.55%
17,677 $830,000
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $27,628 - $32,537
635 Added 3.79%
17,408 $892,000
Q1 2024

May 15, 2024

BUY
$46.13 - $53.14 $26,063 - $30,024
565 Added 3.49%
16,773 $797,000
Q4 2023

Feb 14, 2024

BUY
$44.06 - $51.96 $484 - $571
11 Added 0.07%
16,208 $806,000
Q3 2023

Nov 14, 2023

BUY
$45.5 - $54.56 $55,646 - $66,726
1,223 Added 8.17%
16,197 $762,000
Q2 2023

Aug 14, 2023

BUY
$47.39 - $53.52 $15,686 - $17,715
331 Added 2.26%
14,974 $724,000
Q1 2023

May 15, 2023

SELL
$42.26 - $52.91 $41,837 - $52,380
-990 Reduced 6.33%
14,643 $772,000
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $31,200 - $42,992
800 Added 5.39%
15,633 $727,000
Q3 2022

Nov 14, 2022

BUY
$38.54 - $57.6 $138,011 - $206,265
3,581 Added 31.83%
14,833 $572,000
Q2 2022

Aug 15, 2022

BUY
$43.51 - $50.94 $87,368 - $102,287
2,008 Added 21.72%
11,252 $551,000
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $69,147 - $83,526
-1,773 Reduced 16.09%
9,244 $402,000
Q4 2021

Feb 14, 2022

SELL
$45.33 - $63.25 $44,740 - $62,427
-987 Reduced 8.22%
11,017 $499,000
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $2,961 - $3,764
-70 Reduced 0.58%
12,004 $630,000
Q2 2021

Aug 16, 2021

BUY
$44.73 - $54.7 $9,840 - $12,034
220 Added 1.86%
12,074 $570,000
Q1 2021

May 17, 2021

SELL
$39.43 - $90.75 $33,397 - $76,865
-847 Reduced 6.67%
11,854 $580,000
Q4 2020

Feb 16, 2021

BUY
$34.98 - $49.51 $444,280 - $628,826
12,701 New
12,701 $1.08 Million

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $3.96B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.