Bank Of Montreal Bellring Brands, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 25,096 shares of BRBR stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,096

Previous 21,433 17.09%

Holding current value

$1.97 Million

Previous $1.22 Million 24.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.99 - $61.11 $179,450 - $223,845	3,663 Added 17.09%	25,096 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $707,569 - $799,981	-13,108 Reduced 37.95%	21,433 $1.22 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $848,305 - $1.02 Million	16,562 Added 92.12%	34,541 $2.04 Million
Q4 2023 Feb 08, 2024	BUY	$40.99 - $56.69 $154,819 - $214,118	3,777 Added 26.59%	17,979 $996,000
Q3 2023 Nov 01, 2023	BUY	$34.61 - $41.5 $20,835 - $24,983	602 Added 4.43%	14,202 $585,000
Q2 2023 Aug 02, 2023	SELL	$33.49 - $37.9 $154,824 - $175,211	-4,623 Reduced 25.37%	13,600 $497,000
Q1 2023 Jun 13, 2024	SELL	$25.07 - $34.0 $228,086 - $309,332	-9,098 Reduced 26.34%	25,443 $865,000
Q4 2022 Feb 01, 2023	BUY	$20.8 - $26.63 $127,337 - $163,028	6,122 Added 50.59%	18,223 $467,000
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $36,352 - $46,759	1,782 Added 17.27%	12,101 $287,000
Q2 2022 Aug 11, 2022	BUY	$20.86 - $26.63 $17,856 - $22,795	856 Added 9.05%	10,319 $260,000
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $209,416 - $269,222	9,463 New	9,463 $221,000

Others Institutions Holding BRBR

# of Institutions

476

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.6B
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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