Allspring Global Investments Holdings, LLC Bellring Brands, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 877,493 shares of BRBR stock, worth $69.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

877,493

Previous 879,951 0.28%

Holding current value

$69.1 Million

Previous $50.3 Million 6.0%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.99 - $61.11 $120,417 - $150,208	-2,458 Reduced 0.28%	877,493 $53.3 Million
Q2 2024 Jul 26, 2024	SELL	$53.98 - $61.03 $1.24 Million - $1.4 Million	-22,959 Reduced 2.54%	879,951 $50.3 Million
Q1 2024 Apr 18, 2024	SELL	$51.22 - $61.49 $20.4 Million - $24.5 Million	-398,972 Reduced 30.65%	902,910 $53.3 Million
Q4 2023 Jan 25, 2024	SELL	$40.99 - $56.69 $5.45 Million - $7.53 Million	-132,838 Reduced 9.26%	1,301,882 $72.2 Million
Q3 2023 Oct 27, 2023	BUY	$34.61 - $41.5 $49.7 Million - $59.5 Million	1,434,720 New	1,434,720 $59.2 Million
Q2 2023 Jul 18, 2023	SELL	$33.49 - $37.9 $3.58 Million - $4.05 Million	-106,801 Reduced 6.82%	1,460,231 $53.4 Million
Q1 2023 Apr 13, 2023	BUY	$25.07 - $34.0 $38.9 Million - $52.8 Million	1,552,311 Added 10544.87%	1,567,032 $53.3 Million
Q4 2022 Jan 23, 2023	SELL	$20.8 - $26.63 $330,803 - $423,523	-15,904 Reduced 51.93%	14,721 $0
Q3 2022 Oct 26, 2022	BUY	$20.4 - $26.24 $415,854 - $534,902	20,385 Added 199.07%	30,625 $631,000
Q2 2022 Jul 25, 2022	SELL	$20.86 - $26.63 $73,030 - $93,231	-3,501 Reduced 25.48%	10,240 $254,000
Q1 2022 May 02, 2022	BUY	$22.13 - $28.45 $304,088 - $390,931	13,741 New	13,741 $317,000

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 $10.7B
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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Allspring Global Investments Holdings, LLC Bellring Brands, Inc. Transaction History