A detailed history of Argent Capital Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 748,639 shares of BRBR stock, worth $43.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
748,639
Previous 1,339,495 44.11%
Holding current value
$43.4 Million
Previous $74.2 Million 40.48%
% of portfolio
1.29%
Previous 2.43%

Shares

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

Apr 29, 2024

SELL
$51.22 - $61.49 $30.3 Million - $36.3 Million
-590,856 Reduced 44.11%
748,639 $44.2 Million
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $54.9 Million - $75.9 Million
1,339,495 New
1,339,495 $74.2 Million
Q3 2023

Oct 24, 2023

SELL
$34.61 - $41.5 $2.19 Million - $2.62 Million
-63,162 Reduced 4.42%
1,365,960 $56.3 Million
Q2 2023

Jul 31, 2023

SELL
$33.49 - $37.9 $436,374 - $493,837
-13,030 Reduced 0.9%
1,429,122 $52.3 Million
Q1 2023

May 10, 2023

SELL
$25.07 - $34.0 $211,515 - $286,858
-8,437 Reduced 0.58%
1,442,152 $49 Million
Q4 2022

Feb 02, 2023

SELL
$20.8 - $26.63 $47,153 - $60,370
-2,267 Reduced 0.16%
1,450,589 $37.2 Million
Q3 2022

Nov 09, 2022

BUY
$20.4 - $26.24 $577,830 - $743,248
28,325 Added 1.99%
1,452,856 $29.9 Million
Q2 2022

Aug 01, 2022

BUY
$20.86 - $26.63 $11.3 Million - $14.4 Million
539,637 Added 60.98%
1,424,531 $35.5 Million
Q1 2022

May 11, 2022

BUY
$22.13 - $28.45 $19.6 Million - $25.2 Million
884,894 New
884,894 $20.4 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 $7.85B
  • 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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