Rhumbline Advisers National Beverage Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in National Beverage Corp stock. As of the latest transaction made, Rhumbline Advisers holds 81,877 shares of FIZZ stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,877

Previous 83,247 1.65%

Holding current value

$3.79 Million

Previous $3.95 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$43.51 - $51.24 $59,608 - $70,198	-1,370 Reduced 1.65%	81,877 $4.2 Million
Q1 2024 May 09, 2024	SELL	$46.13 - $53.14 $20,112 - $23,169	-436 Reduced 0.52%	83,247 $3.95 Million
Q4 2023 Feb 08, 2024	BUY	$44.06 - $51.96 $32,868 - $38,762	746 Added 0.9%	83,683 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$45.5 - $54.56 $28,801 - $34,536	633 Added 0.77%	82,937 $3.9 Million
Q2 2023 Aug 08, 2023	SELL	$47.39 - $53.52 $78,193 - $88,308	-1,650 Reduced 1.97%	82,304 $3.98 Million
Q1 2023 May 11, 2023	SELL	$42.26 - $52.91 $1.31 Million - $1.64 Million	-31,031 Reduced 26.99%	83,954 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $56,511 - $77,869	1,449 Added 1.28%	114,985 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $1.44 Million - $2.16 Million	37,441 Added 49.2%	113,536 $4.38 Million
Q2 2022 Aug 11, 2022	SELL	$43.51 - $50.94 $14,749 - $17,268	-339 Reduced 0.44%	76,095 $3.72 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $177,801 - $214,774	4,559 Added 6.34%	76,434 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $59,971 - $83,679	1,323 Added 1.88%	71,875 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $391,663 - $497,841	-9,257 Reduced 11.6%	70,552 $3.7 Million
Q2 2021 Aug 05, 2021	SELL	$44.73 - $54.7 $68,571 - $83,855	-1,533 Reduced 1.88%	79,809 $3.77 Million
Q1 2021 May 06, 2021	BUY	$39.43 - $90.75 $1.56 Million - $3.59 Million	39,580 Added 94.78%	81,342 $3.98 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $49.51 $13,257 - $18,764	379 Added 0.92%	41,762 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $149,227 - $207,588	-4,925 Reduced 10.64%	41,383 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $38,795 - $60,982	-1,898 Reduced 3.94%	46,308 $2.83 Million
Q1 2020 May 06, 2020	BUY	$18.61 - $24.3 $14,739 - $19,245	792 Added 1.67%	48,206 $2.06 Million
Q4 2019 Feb 05, 2020	BUY	$20.05 - $27.9 $53,573 - $74,548	2,672 Added 5.97%	47,414 $2.42 Million
Q3 2019 Oct 23, 2019	BUY	$19.95 - $23.55 $393,733 - $464,782	19,736 Added 78.93%	44,742 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $20,666 - $28,449	-979 Reduced 3.77%	25,006 $1.12 Million
Q1 2019 May 01, 2019	SELL	$28.25 - $42.05 $7,825 - $11,647	-277 Reduced 1.05%	25,985 $1.5 Million
Q4 2018 Jan 31, 2019	BUY	$35.77 - $56.61 $183,106 - $289,786	5,119 Added 24.21%	26,262 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$51.2 - $62.3 $35,737 - $43,485	-698 Reduced 3.2%	21,143 $2.47 Million
Q2 2018 Aug 06, 2018	BUY	$42.63 - $57.62 $7,033 - $9,507	165 Added 0.76%	21,841 $2.34 Million
Q1 2018 May 02, 2018	SELL	$42.85 - $55.36 $11,912 - $15,390	-278 Reduced 1.27%	21,676 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	$46.81 - $58.9 $94,696 - $119,154	-2,023 Reduced 8.44%	21,954 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$51.06 - $63.2 $1.22 Million - $1.52 Million	23,977	23,977 $2.97 Million

Others Institutions Holding FIZZ

# of Institutions

236

Shares Held

21.8M

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 $4.32B
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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Rhumbline Advisers National Beverage Corp Transaction History