Acadian Asset Management LLC National Beverage Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in National Beverage Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,393 shares of FIZZ stock, worth $59,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,393

Holding current value

$59,787

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $61,737 - $73,606	1,393 New	1,393 $65,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $76,986 - $92,315	-1,692 Reduced 20.89%	6,409 $301,000
Q2 2023 Aug 07, 2023	BUY	$47.39 - $53.52 $383,906 - $433,565	8,101 New	8,101 $391,000
Q1 2022 May 12, 2022	SELL	$39.0 - $47.11 $18,213 - $22,000	-467 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.33 - $63.25 $91,657 - $127,891	-2,022 Reduced 81.24%	467 $21,000
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $25,978 - $33,020	614 Added 32.75%	2,489 $129,000
Q2 2021 Aug 11, 2021	BUY	$44.73 - $54.7 $83,868 - $102,562	1,875 New	1,875 $88,000
Q1 2021 May 11, 2021	SELL	$39.43 - $90.75 $183,940 - $423,348	-4,665 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.98 - $49.51 $15,146 - $21,437	433 Added 10.23%	4,665 $396,000
Q3 2020 Nov 09, 2020	BUY	$30.3 - $42.15 $94,778 - $131,845	3,128 Added 283.33%	4,232 $288,000
Q2 2020 Aug 12, 2020	SELL	$20.44 - $32.13 $23,342 - $36,692	-1,142 Reduced 50.85%	1,104 $67,000
Q1 2020 May 11, 2020	BUY	$18.61 - $24.3 $4,373 - $5,710	235 Added 11.69%	2,246 $96,000
Q4 2019 Feb 06, 2020	BUY	$20.05 - $27.9 $37,994 - $52,870	1,895 Added 1633.62%	2,011 $103,000
Q3 2019 Nov 07, 2019	SELL	$19.95 - $23.55 $237,464 - $280,315	-11,903 Reduced 99.03%	116 $5,000
Q2 2019 Aug 08, 2019	SELL	$21.11 - $29.06 $128,412 - $176,771	-6,083 Reduced 33.6%	12,019 $536,000
Q1 2019 May 09, 2019	SELL	$28.25 - $42.05 $411,065 - $611,869	-14,551 Reduced 44.56%	18,102 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$35.77 - $56.61 $60,558 - $95,840	1,693 Added 5.47%	32,653 $2.34 Million
Q3 2018 Oct 30, 2018	SELL	$51.2 - $62.3 $378,368 - $460,397	-7,390 Reduced 19.27%	30,960 $3.61 Million
Q2 2018 Jul 24, 2018	SELL	$42.63 - $57.62 $2.22 Million - $3 Million	-52,138 Reduced 57.62%	38,350 $4.1 Million
Q1 2018 Apr 12, 2018	SELL	$42.85 - $55.36 $2.27 Million - $2.93 Million	-52,960 Reduced 36.92%	90,488 $8.05 Million
Q4 2017 Jan 18, 2018	SELL	$46.81 - $58.9 $3.33 Million - $4.2 Million	-71,244 Reduced 33.18%	143,448 $14 Million
Q3 2017 Oct 13, 2017	BUY	$51.06 - $63.2 $11 Million - $13.6 Million	214,692	214,692 $26.6 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

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 $4.01B
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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Acadian Asset Management LLC National Beverage Corp Transaction History