Algert Global LLC Bellring Brands, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Algert Global LLC holds 314,864 shares of BRBR stock, worth $11.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

314,864

Previous 322,404 2.34%

Holding current value

$11.4 Million

Previous $24.3 Million 3.48%

% of portfolio

0.58%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.4 - $79.39 $493,116 - $598,600	-7,540 Reduced 2.34%	314,864 $23.4 Million
Q4 2024 Feb 14, 2025	BUY	$60.38 - $78.79 $163,871 - $213,836	2,714 Added 0.85%	322,404 $24.3 Million
Q3 2024 Nov 12, 2024	BUY	$48.99 - $61.11 $1.75 Million - $2.19 Million	35,774 Added 12.6%	319,690 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $1.64 Million - $1.86 Million	30,449 Added 12.01%	283,916 $16.2 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $1.34 Million - $1.6 Million	26,082 Added 11.47%	253,467 $15 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $4.18 Million - $5.78 Million	101,980 Added 81.32%	227,385 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $2,076 - $2,490	60 Added 0.05%	125,405 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $1.1 Million - $1.24 Million	32,774 Added 35.4%	125,345 $4.59 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $300,463 - $407,490	-11,985 Reduced 11.46%	92,571 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $68,972 - $88,305	3,316 Added 3.28%	104,556 $2.68 Million
Q3 2022 Nov 15, 2022	BUY	$20.4 - $26.24 $2.07 Million - $2.66 Million	101,240 New	101,240 $2.09 Million

Others Institutions Holding BRBR

# of Institutions

526

Shares Held

123M

Call Options Held

534K

Put Options Held

267K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $4.9B
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...

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Algert Global LLC Bellring Brands, Inc. Transaction History