Arrowstreet Capital, Limited Partnership BELLRING BRANDS INC Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-310,052 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-288,371 Reduced 48.19%	310,052 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	N/A	110,079 Added 22.54%	598,423 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	112,626 Added 29.98%	488,344 $15.3 Million
Q1 2021 May 14, 2021	BUY	N/A	36,194 Added 10.66%	375,718 $8.87 Million
Q4 2020 Feb 12, 2021	BUY	N/A	33,808 Added 11.06%	339,524 $8.25 Million
Q3 2020 Nov 12, 2020	BUY	N/A	234,271 Added 327.9%	305,716 $6.34 Million
Q2 2020 Aug 12, 2020	BUY	N/A	20,160 Added 39.31%	71,445 $1.43 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,900 Reduced 14.79%	51,285 $874,000
Q4 2019 Feb 13, 2020	BUY	N/A	60,185 New	60,185 $1.28 Million

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