Ameriprise Financial Inc Bellring Brands, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 210,825 shares of BRBR stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,825

Previous 336,147 37.28%

Holding current value

$15.3 Million

Previous $19.2 Million 33.33%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $6.14 Million - $7.66 Million	-125,322 Reduced 37.28%	210,825 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $14.7 Million - $16.7 Million	-272,973 Reduced 44.81%	336,147 $19.2 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $513,531 - $616,498	10,026 Added 1.67%	609,120 $36 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $1.19 Million - $1.64 Million	28,951 Added 5.08%	599,094 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $2.35 Million - $2.82 Million	67,902 Added 13.52%	570,143 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $465,377 - $526,658	-13,896 Reduced 2.69%	502,241 $18.4 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $240,596 - $326,298	9,597 Added 1.89%	516,137 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $115,273 - $147,583	-5,542 Reduced 1.08%	506,540 $13 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $591,436 - $760,750	28,992 Added 6.0%	512,082 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $2.92 Million - $3.72 Million	-139,750 Reduced 22.44%	483,090 $12 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $13.8 Million - $17.7 Million	622,840 New	622,840 $14.4 Million

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

119M

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 $9.82B
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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Ameriprise Financial Inc Bellring Brands, Inc. Transaction History