A detailed history of Caption Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 259,500 shares of BRBR stock, worth $20.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
259,500
Previous 159,800 62.39%
Holding current value
$20.3 Million
Previous $9.13 Million 72.64%
% of portfolio
0.27%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $3.35 Million - $3.79 Million
62,100 New
62,100 $3.55 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $1.43 Million - $1.93 Million
56,900 New
56,900 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $262,836 - $335,538
-12,600 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $278,838 - $358,470
12,600 New
12,600 $291,000

Others Institutions Holding BRBR

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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.