Carlson Capital L P Bellring Brands, Inc. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $524,999 - $629,513	-15,169 Reduced 8.17%	170,486 $7.03 Million
Q2 2023 Aug 10, 2023	SELL	$33.49 - $37.9 $11,386 - $12,886	-340 Reduced 0.18%	185,655 $6.79 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $2.88 Million - $3.91 Million	-115,000 Reduced 38.21%	185,995 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $1.03 Million - $1.31 Million	-49,338 Reduced 14.08%	300,995 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $1.84 Million - $2.36 Million	90,000 Added 34.57%	350,333 $7.22 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $2.91 Million - $3.72 Million	-139,667 Reduced 34.92%	260,333 $6.48 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $8.85 Million - $11.4 Million	400,000 New	400,000 $9.23 Million

476

118M

349K

372K

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...

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