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 $229 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
$229 Million
Previous $206 Million 6.1%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $9.77B
  • 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 Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

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