Connor, Clark & Lunn Investment Management Ltd. Bellring Brands, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$40.99 - $56.69 $3.23 Million - $4.47 Million	-78,837 Reduced 36.42%	137,618 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $5.85 Million - $7.01 Million	168,892 Added 355.09%	216,455 $8.92 Million
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.9 $1.59 Million - $1.8 Million	47,563 New	47,563 $1.74 Million

Others Institutions Holding BRBR

# of Institutions

443

Shares Held

121M

Call Options Held

521K

Put Options Held

452K

Black Rock Inc. New York, NY

16.3M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$799 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.98M
Shares

$342 Million
1.86% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$268 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.68M
Shares

$267 Million
0.17% of portfolio

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.74B
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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