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

235

21.9M

141K

173K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.22B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.