A detailed history of Charles Schwab Investment Management Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,267,283 shares of BRBR stock, worth $98.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,267,283
Previous 933,996 35.68%
Holding current value
$98.8 Million
Previous $53.4 Million 44.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$48.99 - $61.11 $16.3 Million - $20.4 Million
333,287 Added 35.68%
1,267,283 $77 Million
Q2 2024

Aug 12, 2024

SELL
$53.98 - $61.03 $13.5 Million - $15.2 Million
-249,736 Reduced 21.1%
933,996 $53.4 Million
Q1 2024

May 08, 2024

BUY
$51.22 - $61.49 $640,352 - $768,747
12,502 Added 1.07%
1,183,732 $69.9 Million
Q4 2023

Feb 06, 2024

BUY
$40.99 - $56.69 $1.38 Million - $1.91 Million
33,613 Added 2.95%
1,171,230 $64.9 Million
Q3 2023

Nov 08, 2023

BUY
$34.61 - $41.5 $3.44 Million - $4.13 Million
99,529 Added 9.59%
1,137,617 $46.9 Million
Q2 2023

Aug 09, 2023

BUY
$33.49 - $37.9 $768,829 - $870,070
22,957 Added 2.26%
1,038,088 $38 Million
Q1 2023

May 11, 2023

BUY
$25.07 - $34.0 $389,663 - $528,462
15,543 Added 1.55%
1,015,131 $34.5 Million
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $269,401 - $344,911
-12,952 Reduced 1.28%
999,588 $25.6 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $3.52 Million - $4.52 Million
172,362 Added 20.51%
1,012,540 $20.9 Million
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $1.08 Million - $1.38 Million
-51,712 Reduced 5.8%
840,178 $20.9 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $19.7 Million - $25.4 Million
891,890 New
891,890 $20.6 Million

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
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