Rockefeller Capital Management L.P. National Beverage Corp Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $1.5 Million - $1.73 Million	32,490 New	32,490 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$38.54 - $57.6 $1,734 - $2,592	45 Added 75.0%	105 $4,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $7,918 - $9,271	-182 Reduced 75.21%	60 $2,000
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $7,215 - $8,715	185 Added 324.56%	242 $10,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1,631 - $2,277	-36 Reduced 38.71%	57 $2,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $1,946 - $2,473	-46 Reduced 33.09%	93 $4,000
Q2 2021 Aug 10, 2021	BUY	$44.73 - $54.7 $6,217 - $7,603	139 New	139 $6,000

246

22.4M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.23B
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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