A detailed history of T. Rowe Price Investment Management, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 2,768,854 shares of BRBR stock, worth $200 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,768,854
Previous 3,274,116 15.43%
Holding current value
$200 Million
Previous $187 Million 10.13%
% of portfolio
0.1%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.99 - $61.11 $24.8 Million - $30.9 Million
-505,262 Reduced 15.43%
2,768,854 $168 Million
Q2 2024

Aug 14, 2024

SELL
$53.98 - $61.03 $75.6 Million - $85.5 Million
-1,400,974 Reduced 29.97%
3,274,116 $187 Million
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $49.8 Million - $59.7 Million
971,483 Added 26.23%
4,675,090 $276 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $53.4 Million - $73.8 Million
-1,302,026 Reduced 26.01%
3,703,607 $205 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $41.5 $980,501 - $1.18 Million
-28,330 Reduced 0.56%
5,005,633 $206 Million
Q2 2023

Aug 14, 2023

SELL
$33.49 - $37.9 $7.47 Million - $8.45 Million
-222,997 Reduced 4.24%
5,033,963 $184 Million
Q1 2023

May 15, 2023

SELL
$25.07 - $34.0 $21.9 Million - $29.7 Million
-872,820 Reduced 14.24%
5,256,960 $179 Million
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $8.26 Million - $10.6 Million
-397,240 Reduced 6.09%
6,129,780 $157 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $133 Million - $171 Million
6,527,020 New
6,527,020 $135 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $9.76B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.