Brookfield Asset Management Inc. Bellring Brands, Inc. Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$33.49 - $37.9 $5.53 Million - $6.26 Million	165,245 Added 110.16%	315,245 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $5.53 Million - $6.26 Million	165,245 Added 110.16%	315,245 $11.5 Million
Q1 2023 Sep 25, 2023	SELL	$25.07 - $34.0 $4.14 Million - $5.62 Million	-165,245 Reduced 52.42%	150,000 $5.1 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $3.13 Million - $4.25 Million	-125,000 Reduced 45.45%	150,000 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $687,481 - $880,174	-33,052 Reduced 10.73%	275,000 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $3.22 Million - $4.15 Million	158,051 Added 105.37%	308,052 $6.35 Million
Q2 2022 Nov 16, 2022	SELL	$20.86 - $26.63 $3.3 Million - $4.21 Million	-158,051 Reduced 51.31%	150,001 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $4.46 Million - $5.7 Million	-214,016 Reduced 58.79%	150,001 $3.73 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $8.06 Million - $10.4 Million	364,017 New	364,017 $8.4 Million

478

118M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.5B
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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