Bank Of America Corp Bellring Brands, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 796,795 shares of BRBR stock, worth $56.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796,795

Previous 687,413 15.91%

Holding current value

$56.8 Million

Previous $40.6 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $5.9 Million - $6.68 Million	109,382 Added 15.91%	796,795 $45.5 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $18.3 Million - $21.9 Million	-356,430 Reduced 34.15%	687,413 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $21.4 Million - $29.5 Million	-520,938 Reduced 33.29%	1,043,843 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $10.1 Million - $11.4 Million	300,986 Added 23.82%	1,564,781 $57.3 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $4.64 Million - $6.29 Million	-185,082 Reduced 12.77%	1,263,795 $43 Million
Q4 2022 Feb 10, 2023	BUY	$20.8 - $26.63 $1.42 Million - $1.81 Million	68,087 Added 4.93%	1,448,877 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $608,287 - $782,424	29,818 Added 2.21%	1,380,790 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $1.61 Million - $2.05 Million	-77,037 Reduced 5.39%	1,350,972 $33.6 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $31.6 Million - $40.6 Million	1,428,009 New	1,428,009 $33 Million

Others Institutions Holding BRBR

# of Institutions

487

Shares Held

122M

Call Options Held

769K

Put Options Held

263K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $9.66B
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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Bank Of America Corp Bellring Brands, Inc. Transaction History