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

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,375,587 shares of BRBR stock, worth $137 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,375,587

Previous 2,759,181 13.9%

Holding current value

$137 Million

Previous $208 Million 14.91%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.4 - $79.39 $25.1 Million - $30.5 Million	-383,594 Reduced 13.9%	2,375,587 $177 Million
Q4 2024 Feb 12, 2025	SELL	$60.38 - $78.79 $25.4 Million - $33.1 Million	-420,308 Reduced 13.22%	2,759,181 $208 Million
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

534

Shares Held

121M

Call Options Held

148K

Put Options Held

127K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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