Voya Investment Management LLC National Beverage Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in National Beverage Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 15,346 shares of FIZZ stock, worth $786,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,346

Previous 52,335 70.68%

Holding current value

$786,329

Previous $2.6 Million 72.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.13 - $53.14 $1.71 Million - $1.97 Million	-36,989 Reduced 70.68%	15,346 $728,000
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $96,799 - $114,156	-2,197 Reduced 4.03%	52,335 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $54.56 $724,815 - $869,140	-15,930 Reduced 22.61%	54,532 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $29,334 - $33,128	619 Added 0.89%	70,462 $3.41 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $2.56 Million - $3.21 Million	60,688 Added 662.89%	69,843 $3.68 Million

Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $13,792 - $16,147	-317 Reduced 3.35%	9,155 $448,000
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $12,246 - $14,792	314 Added 3.43%	9,472 $412,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $166,587 - $232,443	-3,675 Reduced 28.64%	9,158 $415,000
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $4,273 - $5,431	101 Added 0.79%	12,833 $674,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $10,466 - $12,799	-234 Reduced 1.8%	12,732 $601,000
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $312,837 - $720,010	7,934 Added 157.67%	12,966 $634,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $33,545 - $47,480	959 Added 23.55%	5,032 $427,000
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $2,757 - $3,835	-91 Reduced 2.19%	4,073 $277,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $42,453 - $66,734	-2,077 Reduced 33.28%	4,164 $254,000
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $6,811 - $8,893	366 Added 6.23%	6,241 $266,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $22,997 - $32,001	1,147 Added 24.26%	5,875 $300,000
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $12,006 - $17,871	-425 Reduced 8.25%	4,728 $273,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $1.69 Million - $2.68 Million	-47,345 Reduced 90.18%	5,153 $370,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $2.44 Million - $2.97 Million	47,649 Added 982.66%	52,498 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $3.47 Million - $4.69 Million	-81,443 Reduced 94.38%	4,849 $518,000
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $3.47 Million - $4.49 Million	81,031 Added 1540.22%	86,292 $7.68 Million
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $16,336 - $20,556	-349 Reduced 6.22%	5,261 $513,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $286,446 - $354,552	5,610	5,610 $696,000

Others Institutions Holding FIZZ

# of Institutions

224

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.78B
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC National Beverage Corp Transaction History