Royce & Associates LP National Beverage Corp Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$45.5 - $54.56 $771,179 - $924,737	-16,949 Reduced 35.66%	30,581 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$47.39 - $53.52 $299,410 - $338,139	6,318 Added 15.33%	47,530 $2.3 Million
Q1 2023 May 04, 2023	BUY	$42.26 - $52.91 $836,790 - $1.05 Million	19,801 Added 92.48%	41,212 $2.17 Million
Q4 2022 May 23, 2023	SELL	$39.0 - $53.74 $772,239 - $1.06 Million	-19,801 Reduced 48.05%	21,411 $996,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $835,029 - $1.15 Million	21,411 New	21,411 $996,000
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $32,875 - $45,732	-1,085 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$20.44 - $32.13 $1,062 - $1,670	-52 Reduced 4.57%	1,085 $66,000
Q1 2020 May 12, 2020	SELL	$18.61 - $24.3 $204 - $267	-11 Reduced 0.96%	1,137 $48,000
Q4 2019 Feb 06, 2020	SELL	$20.05 - $27.9 $5,714 - $7,951	-285 Reduced 19.89%	1,148 $59,000
Q3 2019 Nov 13, 2019	BUY	$19.95 - $23.55 $11,770 - $13,894	590 Added 69.99%	1,433 $64,000
Q2 2019 Aug 12, 2019	BUY	$21.11 - $29.06 $2,279 - $3,138	108 Added 14.69%	843 $38,000
Q1 2019 May 09, 2019	BUY	$28.25 - $42.05 $20,763 - $30,906	735 New	735 $42,000

247

22.6M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.47B
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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