Alliancebernstein L.P. Bellring Brands, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,179,489 shares of BRBR stock, worth $246 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,179,489

Previous 3,599,410 11.67%

Holding current value

$246 Million

Previous $206 Million 6.1%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $20.6 Million - $25.7 Million	-419,921 Reduced 11.67%	3,179,489 $193 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $6.37 Million - $7.2 Million	-118,054 Reduced 3.18%	3,599,410 $206 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $57.7 Million - $69.3 Million	1,126,201 Added 43.46%	3,717,464 $219 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $76 Million - $105 Million	1,854,527 Added 251.72%	2,591,263 $144 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $5.99 Million - $7.19 Million	173,164 Added 30.73%	736,736 $30.4 Million
Q2 2023 Aug 15, 2023	SELL	$33.49 - $37.9 $588,921 - $666,471	-17,585 Reduced 3.03%	563,572 $20.6 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $2.58 Million - $3.49 Million	102,783 Added 21.49%	581,157 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $613,724 - $785,744	29,506 Added 6.57%	478,374 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$20.4 - $26.24 $3.62 Million - $4.66 Million	177,601 Added 65.47%	448,868 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $303,951 - $388,025	14,571 Added 5.68%	271,267 $6.75 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $5.68 Million - $7.3 Million	256,696 New	256,696 $5.93 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.5B
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

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Alliancebernstein L.P. Bellring Brands, Inc. Transaction History