Strs Ohio National Beverage Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.51 - $51.24 $269,762 - $317,688	-6,200 Reduced 54.39%	5,200 $266,000
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $124,551 - $143,478	-2,700 Reduced 19.15%	11,400 $541,000
Q4 2023 Jan 30, 2024	SELL	$44.06 - $51.96 $48,466 - $57,156	-1,100 Reduced 7.24%	14,100 $701,000
Q3 2023 Oct 26, 2023	BUY	$45.5 - $54.56 $22,750 - $27,280	500 Added 3.4%	15,200 $714,000
Q2 2023 Jul 31, 2023	BUY	$47.39 - $53.52 $33,173 - $37,464	700 Added 5.0%	14,700 $710,000
Q1 2023 Aug 02, 2023	SELL	$42.26 - $52.91 $29,582 - $37,037	-700 Reduced 4.76%	14,000 $738,000
Q3 2022 Oct 27, 2022	BUY	$38.54 - $57.6 $80,934 - $120,960	2,100 Added 17.65%	14,000 $539,000
Q2 2022 Jul 25, 2022	BUY	$43.51 - $50.94 $30,457 - $35,658	700 Added 6.25%	11,900 $582,000
Q1 2022 Apr 21, 2022	BUY	$39.0 - $47.11 $226,200 - $273,238	5,800 Added 107.41%	11,200 $487,000
Q2 2021 Jul 26, 2021	SELL	$44.73 - $54.7 $178,920 - $218,800	-4,000 Reduced 42.55%	5,400 $255,000
Q1 2021 Apr 23, 2021	BUY	$39.43 - $90.75 $185,321 - $426,525	4,700 Added 100.0%	9,400 $459,000
Q4 2020 Jan 25, 2021	BUY	$34.98 - $49.51 $164,405 - $232,697	4,700 New	4,700 $399,000
Q4 2019 Jan 24, 2020	SELL	$20.05 - $27.9 $14,035 - $19,530	-700 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$19.95 - $23.55 $137,655 - $162,495	-6,900 Reduced 90.79%	700 $31,000
Q2 2019 Jul 25, 2019	SELL	$21.11 - $29.06 $23,221 - $31,966	-1,100 Reduced 12.64%	7,600 $339,000
Q1 2019 Apr 19, 2019	BUY	$28.25 - $42.05 $245,775 - $365,835	8,700 New	8,700 $502,000
Q2 2018 Aug 06, 2018	SELL	$42.63 - $57.62 $80,997 - $109,478	-1,900 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$42.85 - $55.36 $312,805 - $404,128	-7,300 Reduced 79.35%	1,900 $169,000
Q4 2017 Jan 23, 2018	BUY	$46.81 - $58.9 $46,810 - $58,900	1,000 Added 12.2%	9,200 $896,000
Q3 2017 Oct 23, 2017	BUY	$51.06 - $63.2 $418,692 - $518,240	8,200	8,200 $1.02 Million

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

$186 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$167 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$130 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$124 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$58.2 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 $4.47B
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...

More about FIZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account