A detailed history of Allianz Asset Management Gmb H transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 612,716 shares of BRBR stock, worth $35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
612,716
Previous 302,955 102.25%
Holding current value
$35 Million
Previous $16.8 Million 115.39%
% of portfolio
0.06%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $15.9 Million - $19 Million
309,761 Added 102.25%
612,716 $36.2 Million
Q4 2023

Feb 12, 2024

SELL
$40.99 - $56.69 $365,220 - $505,107
-8,910 Reduced 2.86%
302,955 $16.8 Million
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $3.94 Million - $4.72 Million
-113,850 Reduced 26.74%
311,865 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$33.49 - $37.9 $1.73 Million - $1.96 Million
51,766 Added 13.84%
425,715 $15.6 Million
Q1 2023

May 11, 2023

SELL
$25.07 - $34.0 $3.67 Million - $4.97 Million
-146,198 Reduced 28.11%
373,949 $12.7 Million
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $233,521 - $298,975
-11,227 Reduced 2.11%
520,147 $13.3 Million
Q3 2022

Nov 08, 2022

SELL
$20.4 - $26.24 $7.7 Million - $9.91 Million
-377,558 Reduced 41.54%
531,374 $11 Million
Q2 2022

Aug 12, 2022

BUY
$20.86 - $26.63 $19 Million - $24.2 Million
908,932 New
908,932 $22.6 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 $7.74B
  • 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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