Citigroup Inc Bellring Brands, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Citigroup Inc holds 80,263 shares of BRBR stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,263

Previous 63,376 26.65%

Holding current value

$6.25 Million

Previous $3.62 Million 34.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.99 - $61.11 $827,294 - $1.03 Million	16,887 Added 26.65%	80,263 $4.88 Million
Q2 2024 Aug 12, 2024	BUY	$53.98 - $61.03 $48,959 - $55,354	907 Added 1.45%	63,376 $3.62 Million
Q1 2024 May 10, 2024	BUY	$51.22 - $61.49 $1.02 Million - $1.23 Million	19,968 Added 46.98%	62,469 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$40.99 - $56.69 $689,533 - $953,639	16,822 Added 65.51%	42,501 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $41.5 $1.11 Million - $1.33 Million	-32,056 Reduced 55.52%	25,679 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.9 $1.37 Million - $1.55 Million	40,829 Added 241.51%	57,735 $2.11 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $5,565 - $7,548	-222 Reduced 1.3%	16,906 $574,000
Q4 2022 Feb 09, 2023	SELL	$20.8 - $26.63 $400,732 - $513,053	-19,266 Reduced 52.94%	17,128 $439,000
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $301,042 - $387,223	14,757 Added 68.2%	36,394 $750,000
Q2 2022 Aug 10, 2022	BUY	$20.86 - $26.63 $21,402 - $27,322	1,026 Added 4.98%	21,637 $539,000
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $456,121 - $586,382	20,611 New	20,611 $476,000

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

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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