Russell Investments Group, Ltd. National Beverage Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in National Beverage Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 12,231 shares of FIZZ stock, worth $606,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,231

Previous 12,166 0.53%

Holding current value

$606,657

Previous $623,000 7.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $2,880 - $3,434	65 Added 0.53%	12,231 $574,000
Q2 2024 Aug 08, 2024	SELL	$43.51 - $51.24 $7,875 - $9,274	-181 Reduced 1.47%	12,166 $623,000
Q1 2024 May 08, 2024	BUY	$46.13 - $53.14 $922 - $1,062	20 Added 0.16%	12,347 $585,000
Q4 2023 Feb 05, 2024	SELL	$44.06 - $51.96 $69,130 - $81,525	-1,569 Reduced 11.29%	12,327 $612,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $23,159 - $27,771	-509 Reduced 3.53%	13,896 $653,000
Q2 2023 Aug 10, 2023	BUY	$47.39 - $53.52 $426 - $481	9 Added 0.06%	14,405 $696,000
Q1 2023 May 09, 2023	BUY	$42.26 - $52.91 $168,870 - $211,428	3,996 Added 38.42%	14,396 $758,000
Q3 2021 Nov 08, 2021	SELL	$42.31 - $53.78 $88,851 - $112,938	-2,100 Reduced 16.8%	10,400 $545,000
Q2 2021 Aug 04, 2021	SELL	$44.73 - $54.7 $129,090 - $157,864	-2,886 Reduced 18.76%	12,500 $590,000
Q1 2021 May 10, 2021	BUY	$39.43 - $90.75 $30,163 - $69,423	765 Added 5.23%	15,386 $752,000
Q4 2020 Feb 08, 2021	BUY	$34.98 - $49.51 $223,207 - $315,923	6,381 Added 77.44%	14,621 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$30.3 - $42.15 $94,778 - $131,845	3,128 Added 61.19%	8,240 $562,000
Q2 2020 Aug 05, 2020	SELL	$20.44 - $32.13 $403,955 - $634,985	-19,763 Reduced 79.45%	5,112 $311,000
Q1 2020 May 06, 2020	SELL	$18.61 - $24.3 $2,214 - $2,891	-119 Reduced 0.48%	24,875 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$20.05 - $27.9 $404,388 - $562,715	20,169 Added 418.01%	24,994 $1.27 Million
Q3 2019 Nov 01, 2019	SELL	$19.95 - $23.55 $297,713 - $351,436	-14,923 Reduced 75.57%	4,825 $214,000
Q2 2019 Aug 09, 2019	SELL	$21.11 - $29.06 $5,488 - $7,555	-260 Reduced 1.3%	19,748 $881,000
Q1 2019 May 13, 2019	SELL	$28.25 - $42.05 $542,371 - $807,317	-19,199 Reduced 48.97%	20,008 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$35.77 - $56.61 $463,972 - $734,288	12,971 Added 49.44%	39,207 $2.81 Million
Q3 2018 Oct 26, 2018	BUY	$51.2 - $62.3 $807,065 - $982,034	15,763 Added 150.51%	26,236 $3.04 Million
Q2 2018 Aug 08, 2018	SELL	$42.63 - $57.62 $167,322 - $226,158	-3,925 Reduced 27.26%	10,473 $1.12 Million
Q1 2018 May 11, 2018	SELL	$42.85 - $55.36 $892,951 - $1.15 Million	-20,839 Reduced 59.14%	14,398 $1.28 Million
Q4 2017 Feb 06, 2018	SELL	$46.81 - $58.9 $257,080 - $323,478	-5,492 Reduced 13.48%	35,237 $3.41 Million
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.2 $2.08 Million - $2.57 Million	40,729	40,729 $5.05 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

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 $4.63B
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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Russell Investments Group, Ltd. National Beverage Corp Transaction History