A detailed history of Aquatic Capital Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 262,100 shares of BRBR stock, worth $20.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
262,100
Previous 77,300 239.07%
Holding current value
$20.7 Million
Previous $4.42 Million 260.48%
% of portfolio
0.42%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.99 - $61.11 $9.05 Million - $11.3 Million
184,800 Added 239.07%
262,100 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $2.12 Million - $2.39 Million
39,200 Added 102.89%
77,300 $4.42 Million
Q1 2024

May 15, 2024

SELL
$51.22 - $61.49 $819,520 - $983,840
-16,000 Reduced 29.57%
38,100 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $1.92 Million - $2.65 Million
-46,800 Reduced 46.38%
54,100 $3 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $2.72 Million - $3.26 Million
78,500 Added 350.45%
100,900 $4.16 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $750,176 - $848,960
22,400 New
22,400 $820,000
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $54,236 - $69,238
2,600 New
2,600 $65,000

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 $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...
More about BRBR
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