Castleark Management LLC Bellring Brands, Inc. Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $697,649 - $964,863	-17,020 Reduced 14.2%	102,850 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$34.61 - $41.5 $2.08 Million - $2.49 Million	-60,090 Reduced 33.39%	119,870 $4.94 Million
Q2 2023 Aug 15, 2023	SELL	$33.49 - $37.9 $53,918 - $61,019	-1,610 Reduced 0.89%	179,960 $6.59 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $1.36 Million - $1.84 Million	54,060 Added 42.4%	181,570 $6.17 Million
Q4 2022 Feb 09, 2023	SELL	$20.8 - $26.63 $2.44 Million - $3.13 Million	-117,400 Reduced 47.94%	127,510 $3.27 Million
Q3 2022 Nov 15, 2022	BUY	$20.4 - $26.24 $975,119 - $1.25 Million	47,800 Added 24.25%	244,910 $5.05 Million
Q2 2022 Aug 16, 2022	BUY	$20.86 - $26.63 $4.11 Million - $5.25 Million	197,110 New	197,110 $4.91 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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