Davenport & CO LLC Bellring Brands, Inc. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 21,637 shares of BRBR stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
21,637
Previous 20,692
4.57%
Holding current value
$1.49 Million
Previous $1.18 Million
11.17%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding BRBR
# of Institutions
479Shares Held
122MCall Options Held
769KPut Options Held
263K-
Vanguard Group Inc Valley Forge, PA13.5MShares$929 Million0.02% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$805 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.21MShares$428 Million1.91% of portfolio
-
Franklin Resources Inc San Mateo, CA4.1MShares$282 Million0.07% of portfolio
-
Invesco Ltd. Atlanta, GA3.92MShares$270 Million0.05% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $9.33B
- 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...