Mason Street Advisors, LLC National Beverage Corp Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $171,402 - $394,490	-4,347 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $944 - $1,336	-27 Reduced 0.62%	4,347 $369,000
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $30 - $42	-1 Reduced 0.02%	4,374 $297,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $6,540 - $10,281	320 Added 7.89%	4,375 $267,000
Q4 2019 Feb 19, 2020	BUY	$20.05 - $27.9 $1,944 - $2,706	97 Added 2.45%	4,055 $207,000
Q3 2019 Nov 05, 2019	BUY	$19.95 - $23.55 $78,962 - $93,210	3,958 New	3,958 $176,000

246

22.4M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.97B
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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