Mario Gabelli National Beverage Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in National Beverage Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 52,278 shares of FIZZ stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,278

Previous 51,578 1.36%

Holding current value

$2.51 Million

Previous $2.45 Million 9.44%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $30,457 - $35,868	700 Added 1.36%	52,278 $2.68 Million
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $46,130 - $53,140	1,000 Added 1.98%	51,578 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$47.39 - $53.52 $47,390 - $53,520	1,000 Added 2.02%	50,578 $2.45 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $29,582 - $37,037	700 Added 1.43%	49,578 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $23,400 - $32,244	-600 Reduced 1.21%	48,878 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $23,124 - $34,560	600 Added 1.23%	49,478 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $78,318 - $91,692	-1,800 Reduced 3.55%	48,878 $2.39 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $567,450 - $685,450	14,550 Added 40.27%	50,678 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $36,264 - $50,600	-800 Reduced 2.17%	36,128 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $389,252 - $494,776	9,200 Added 33.18%	36,928 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $599,382 - $732,980	13,400 Added 93.52%	27,728 $1.31 Million
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $8.65 Million - $19.9 Million	-219,364 Reduced 93.87%	14,328 $701,000
Q4 2020 Feb 05, 2021	SELL	$34.98 - $49.51 $180,496 - $255,471	-5,160 Reduced 2.16%	233,692 $19.8 Million
Q3 2020 Nov 06, 2020	SELL	$30.3 - $42.15 $317,150 - $441,184	-10,467 Reduced 4.2%	238,852 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $608,417 - $956,381	-29,766 Reduced 10.67%	249,319 $15.2 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $333,677 - $435,699	17,930 Added 6.87%	279,085 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $113,142 - $157,439	5,643 Added 2.21%	261,155 $13.3 Million
Q3 2019 Nov 01, 2019	SELL	$19.95 - $23.55 $303,299 - $358,030	-15,203 Reduced 5.62%	255,512 $11.3 Million
Q2 2019 Aug 02, 2019	BUY	$21.11 - $29.06 $823,986 - $1.13 Million	39,033 Added 16.85%	270,715 $12.1 Million
Q1 2019 May 02, 2019	BUY	$28.25 - $42.05 $210,999 - $314,071	7,469 Added 3.33%	231,682 $13.4 Million
Q4 2018 Jan 30, 2019	BUY	$35.77 - $56.61 $171,052 - $270,709	4,782 Added 2.18%	224,213 $16.1 Million
Q3 2018 Nov 02, 2018	SELL	$51.2 - $62.3 $821,452 - $999,541	-16,044 Reduced 6.81%	219,431 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $430,179 - $581,443	-10,091 Reduced 4.11%	235,475 $25.2 Million
Q1 2018 May 09, 2018	SELL	$42.85 - $55.36 $465,736 - $601,707	-10,869 Reduced 4.24%	245,566 $21.9 Million
Q4 2017 Feb 02, 2018	SELL	$46.81 - $58.9 $1.88 Million - $2.37 Million	-40,175 Reduced 13.54%	256,435 $25 Million
Q3 2017 Nov 01, 2017	BUY	$51.06 - $63.2 $15.1 Million - $18.7 Million	296,610	296,610 $36.8 Million

Others Institutions Holding FIZZ

# of Institutions

237

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

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

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