Federation Des Caisses Desjardins Du Quebec National Beverage Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$39.43 - $90.75 $43,373 - $99,825	-1,100 Closed	0 $0
Q4 2020 Aug 30, 2024	SELL	$34.98 - $49.51 $6,646 - $9,406	-190 Reduced 14.73%	1,100 $93.4 Million
Q3 2020 Aug 30, 2024	SELL	$30.3 - $42.15 $34,845 - $48,472	-1,150 Reduced 47.13%	1,290 $87.7 Million
Q4 2019 Aug 30, 2024	SELL	$20.05 - $27.9 $40,300 - $56,079	-2,010 Reduced 45.17%	2,440 $124 Million
Q3 2019 Aug 30, 2024	SELL	$19.95 - $23.55 $21,605 - $25,504	-1,083 Reduced 19.57%	4,450 $197 Million
Q2 2019 Aug 30, 2024	SELL	$21.11 - $29.06 $12,877 - $17,726	-610 Reduced 9.93%	5,533 $247 Million
Q1 2019 Aug 30, 2024	BUY	$28.25 - $42.05 $171,477 - $255,243	6,070 Added 8315.07%	6,143 $355 Million
Q4 2018 Aug 30, 2024	BUY	$35.77 - $56.61 $2,611 - $4,132	73 New	73 $5.24 Million
Q1 2018 Aug 30, 2024	SELL	$42.85 - $55.36 $429,571 - $554,984	-10,025 Reduced 99.28%	73 $6.5 Million
Q3 2017 Aug 30, 2024	BUY	$51.06 - $63.2 $151,801 - $187,893	2,973 Added 41.73%	10,098 $1.26 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	7,125	7,125 $667 Million

Others Institutions Holding FIZZ

# of Institutions

241

Shares Held

22.7M

Call Options Held

116K

Put Options Held

217K

Black Rock Inc. New York, NY

3.88M
Shares

$152 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.32M
Shares

$130 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$107 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.57M
Shares

$100 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$48.8 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 $3.65B
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

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