Robeco Institutional Asset Management B.V. National Beverage Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$39.43 - $90.75 $1.07 Million - $2.46 Million	-27,076 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$34.98 - $49.51 $947,118 - $1.34 Million	27,076 New	27,076 $2.3 Million
Q4 2020 Jan 28, 2021	BUY	$34.98 - $49.51 $813,215 - $1.15 Million	23,248 Added 607.31%	27,076 $2.3 Million
Q3 2020 Oct 29, 2020	BUY	$30.3 - $42.15 $115,988 - $161,350	3,828 New	3,828 $260,000
Q1 2018 May 07, 2018	SELL	$42.85 - $55.36 $51,334 - $66,321	-1,198 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$46.81 - $58.9 $56,078 - $70,562	1,198	1,198 $116,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$184 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$165 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$129 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$123 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$57.7 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 $4.42B
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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