Carnegie Capital Asset Management, LLC Bellring Brands, Inc. Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 55,667 shares of BRBR stock, worth $4.38 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
55,667
Previous 47,244
17.83%
Holding current value
$4.38 Million
Previous $2.7 Million
25.27%
% of portfolio
0.1%
Previous 0.08%
Shares
10 transactions
Others Institutions Holding BRBR
# of Institutions
476Shares Held
118MCall Options Held
349KPut Options Held
372K-
Vanguard Group Inc Valley Forge, PA13.3MShares$1.05 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$919 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.7MShares$527 Million2.02% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$352 Million0.08% of portfolio
-
State Street Corp Boston, MA3.89MShares$305 Million0.01% of portfolio
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...