A detailed history of Covestor LTD transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Covestor LTD holds 255 shares of BRBR stock, worth $20,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255
Previous 253 0.79%
Holding current value
$20,043
Previous $14,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$48.99 - $61.11 $97 - $122
2 Added 0.79%
255 $16,000
Q2 2024

Aug 09, 2024

BUY
$53.98 - $61.03 $53 - $61
1 Added 0.4%
253 $14,000
Q1 2024

May 10, 2024

SELL
$51.22 - $61.49 $358 - $430
-7 Reduced 2.7%
252 $15,000
Q4 2023

Feb 09, 2024

SELL
$40.99 - $56.69 $81 - $113
-2 Reduced 0.77%
259 $14,000
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $34 - $41
-1 Reduced 0.38%
261 $11,000
Q2 2023

Aug 11, 2023

BUY
$33.49 - $37.9 $8,439 - $9,550
252 Added 2520.0%
262 $10,000
Q1 2023

May 15, 2023

SELL
$25.07 - $34.0 $3,133 - $4,250
-125 Reduced 92.59%
10 $0
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $28,766 - $36,829
-1,383 Reduced 91.11%
135 $3,000
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $30,661 - $39,438
1,503 Added 10020.0%
1,518 $31,000
Q2 2022

Aug 10, 2022

BUY
$20.86 - $26.63 $312 - $399
15 New
15 $0

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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