Black Rock Inc. Bellring Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,687,067 shares of BRBR stock, worth $911 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,687,067

Previous 16,272,352 28.18%

Holding current value

$911 Million

Previous $961 Million 30.48%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $248 Million - $280 Million	-4,585,285 Reduced 28.18%	11,687,067 $668 Million
Q1 2024 May 10, 2024	SELL	$51.22 - $61.49 $33.3 Million - $40 Million	-649,990 Reduced 3.84%	16,272,352 $961 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $66 Million - $91.2 Million	1,609,113 Added 10.51%	16,922,342 $938 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $7.12 Million - $8.53 Million	205,659 Added 1.36%	15,313,229 $631 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $11.2 Million - $12.6 Million	333,164 Added 2.26%	15,107,570 $553 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $616,546 - $836,162	-24,593 Reduced 0.17%	14,774,406 $502 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $7.19 Million - $9.21 Million	-345,770 Reduced 2.28%	14,798,999 $379 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $39.3 Million - $50.5 Million	1,926,246 Added 14.57%	15,144,769 $312 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $5.23 Million - $6.68 Million	250,865 Added 1.93%	13,218,523 $329 Million
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $287 Million - $369 Million	12,967,658 New	12,967,658 $299 Million

Others Institutions Holding BRBR

# of Institutions

478

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account