Asset Management One Co., Ltd. Bellring Brands, Inc. Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 6,905 shares of BRBR stock, worth $532,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,905

Previous 7,413 6.85%

Holding current value

$532,651

Previous $558,000 7.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$65.4 - $79.39 $33,223 - $40,330	-508 Reduced 6.85%	6,905 $514,000
Q4 2024 Jan 30, 2025	SELL	$60.38 - $78.79 $20,710 - $27,024	-343 Reduced 4.42%	7,413 $558,000
Q3 2024 Oct 30, 2024	SELL	$48.99 - $61.11 $21,751 - $27,132	-444 Reduced 5.41%	7,756 $471,000
Q2 2024 Jul 18, 2024	SELL	$53.98 - $61.03 $11,875 - $13,426	-220 Reduced 2.61%	8,200 $468,000
Q1 2024 May 02, 2024	SELL	$51.22 - $61.49 $40,412 - $48,515	-789 Reduced 8.57%	8,420 $497,000
Q4 2023 Jan 24, 2024	SELL	$40.99 - $56.69 $9,919 - $13,718	-242 Reduced 2.56%	9,209 $510,000
Q3 2023 Oct 19, 2023	BUY	$34.61 - $41.5 $95,039 - $113,959	2,746 Added 40.95%	9,451 $389,000
Q2 2023 Jul 31, 2023	SELL	$33.49 - $37.9 $3,985 - $4,510	-119 Reduced 1.74%	6,705 $245,000
Q1 2023 Apr 25, 2023	SELL	$25.07 - $34.0 $6,016 - $8,160	-240 Reduced 3.4%	6,824 $232,000
Q3 2022 Nov 04, 2022	SELL	$20.4 - $26.24 $5,181 - $6,664	-254 Reduced 3.47%	7,064 $145,000
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $161,947 - $208,197	7,318 New	7,318 $168,000

Others Institutions Holding BRBR

# of Institutions

542

Shares Held

119M

Call Options Held

205K

Put Options Held

159K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.4B
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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Asset Management One Co., Ltd. Bellring Brands, Inc. Transaction History