Barclays PLC Bellring Brands, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 129,368 shares of BRBR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,368

Previous 129,368 -0.0%

Holding current value

$10.3 Million

Previous $7.85 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.99 - $61.11 $2.29 Million - $2.86 Million	-46,778 Reduced 26.56%	129,368 $7.85 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $9.68 Million - $10.9 Million	-179,271 Reduced 50.44%	176,146 $10.1 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $2.53 Million - $3.03 Million	49,335 Added 16.12%	355,417 $21 Million
Q4 2023 Feb 15, 2024	BUY	$40.99 - $56.69 $8.34 Million - $11.5 Million	203,528 Added 198.46%	306,082 $17 Million
Q3 2023 Nov 07, 2023	SELL	$34.61 - $41.5 $2.4 Million - $2.88 Million	-69,410 Reduced 40.36%	102,554 $4.23 Million
Q2 2023 Aug 03, 2023	SELL	$33.49 - $37.9 $5.22 Million - $5.91 Million	-155,994 Reduced 47.57%	171,964 $6.29 Million
Q1 2023 May 04, 2023	BUY	$25.07 - $34.0 $7.09 Million - $9.61 Million	282,793 Added 626.13%	327,958 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $214,136 - $274,155	10,295 Added 29.52%	45,165 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$20.4 - $26.24 $56,977 - $73,288	2,793 Added 8.71%	34,870 $719,000
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $1.48 Million - $1.89 Million	-70,917 Reduced 68.86%	32,077 $799,000
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $2.28 Million - $2.93 Million	102,994 New	102,994 $2.38 Million

Others Institutions Holding BRBR

# of Institutions

501

Shares Held

119M

Call Options Held

349K

Put Options Held

353K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.8B
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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