Counterpoint Mutual Funds LLC Bellring Brands, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 20,351 shares of BRBR stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
20,351
Previous 6,802
199.19%
Holding current value
$1.56 Million
Previous $388,000
218.56%
% of portfolio
0.25%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding BRBR
# of Institutions
477Shares Held
117MCall Options Held
349KPut Options Held
372K-
Vanguard Group Inc Valley Forge, PA13.3MShares$1.02 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$897 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.7MShares$515 Million2.02% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$344 Million0.08% of portfolio
-
State Street Corp Boston, MA3.89MShares$298 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 $10.4B
- 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...