A detailed history of Captrust Financial Advisors transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 175,203 shares of BRBR stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,203
Previous 120,399 45.52%
Holding current value
$13 Million
Previous $6.88 Million 54.69%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.99 - $61.11 $2.68 Million - $3.35 Million
54,804 Added 45.52%
175,203 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $5.97 Million - $6.75 Million
110,535 Added 1120.59%
120,399 $6.88 Million
Q1 2024

May 15, 2024

SELL
$51.22 - $61.49 $82,976 - $99,613
-1,620 Reduced 14.11%
9,864 $582,000
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $151,785 - $209,923
3,703 Added 47.59%
11,484 $636,000
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $269,300 - $322,911
7,781 New
7,781 $320,000
Q2 2022

Aug 23, 2022

SELL
$20.86 - $26.63 $3,692 - $4,713
-177 Reduced 8.41%
1,928 $48,000
Q2 2022

Aug 16, 2022

SELL
$20.86 - $26.63 $24,677 - $31,503
-1,183 Reduced 35.98%
2,105 $52,000
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $72,763 - $93,543
3,288 New
3,288 $76,000

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 $10.1B
  • 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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