Eukles Asset Management National Beverage Corp Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in National Beverage Corp stock. As of the latest transaction made, Eukles Asset Management holds 2,346 shares of FIZZ stock, worth $94,403. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,459 4.6%

Holding current value

$94,403

Previous $115,000 13.04%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$42.5 - $50.03 $4,802 - $5,653	-113 Reduced 4.6%	2,346 $100,000
Q3 2024 Oct 29, 2024	SELL	$44.32 - $52.84 $19,013 - $22,668	-429 Reduced 14.85%	2,459 $115,000
Q2 2024 Aug 01, 2024	SELL	$43.51 - $51.24 $14,793 - $17,421	-340 Reduced 10.53%	2,888 $147,000
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $235,401 - $271,173	-5,103 Reduced 61.25%	3,228 $153,000
Q1 2023 Apr 28, 2023	BUY	$42.26 - $52.91 $1,563 - $1,957	37 Added 0.45%	8,331 $439,000
Q3 2022 Oct 28, 2022	SELL	$38.54 - $57.6 $9,827 - $14,688	-255 Reduced 2.98%	8,294 $320,000
Q2 2022 Jul 28, 2022	BUY	$43.51 - $50.94 $174 - $203	4 Added 0.05%	8,549 $418,000
Q1 2022 Apr 27, 2022	SELL	$39.0 - $47.11 $24,414 - $29,490	-626 Reduced 6.83%	8,545 $372,000
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $1,223 - $1,707	27 Added 0.3%	9,171 $416,000
Q3 2021 Oct 28, 2021	SELL	$42.31 - $53.78 $126,549 - $160,855	-2,991 Reduced 24.65%	9,144 $480,000
Q2 2021 Jul 27, 2021	BUY	$44.73 - $54.7 $30,103 - $36,813	673 Added 5.87%	12,135 $573,000
Q1 2021 Apr 27, 2021	BUY	$39.43 - $90.75 $264,181 - $608,025	6,700 Added 140.7%	11,462 $561,000
Q4 2020 Jan 26, 2021	SELL	$34.98 - $49.51 $19,798 - $28,022	-566 Reduced 10.62%	4,762 $404,000
Q3 2020 Oct 29, 2020	BUY	$30.3 - $42.15 $2,242 - $3,119	74 Added 1.41%	5,328 $362,000
Q1 2020 Apr 22, 2020	BUY	$18.61 - $24.3 $33,125 - $43,254	1,780 Added 51.24%	5,254 $224,000
Q3 2019 Oct 29, 2019	SELL	$19.95 - $23.55 $17,955 - $21,195	-900 Reduced 20.58%	3,474 $154,000
Q2 2019 Aug 01, 2019	BUY	$21.11 - $29.06 $20,793 - $28,624	985 Added 29.06%	4,374 $195,000
Q1 2019 Apr 23, 2019	BUY	$28.25 - $42.05 $95,739 - $142,507	3,389 New	3,389 $196,000

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.5M

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 $3.76B
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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Eukles Asset Management National Beverage Corp Transaction History