Deutsche Bank Ag\ Bellring Brands, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 357,956 shares of BRBR stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,956

Previous 522,818 31.53%

Holding current value

$27.1 Million

Previous $29.9 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $8.08 Million - $10.1 Million	-164,862 Reduced 31.53%	357,956 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $2.95 Million - $3.33 Million	-54,581 Reduced 9.45%	522,818 $29.9 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $4.58 Million - $5.5 Million	89,387 Added 18.32%	577,399 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $17.1 Million - $23.7 Million	418,364 Added 600.68%	488,012 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $41.5 $9.34 Million - $11.2 Million	-269,842 Reduced 79.48%	69,648 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $8.21 Million - $9.29 Million	245,056 Added 259.5%	339,490 $12.4 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $671,775 - $911,064	26,796 Added 39.62%	94,434 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $158,225 - $202,574	7,607 Added 12.67%	67,638 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $122,297 - $157,308	-5,995 Reduced 9.08%	60,031 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$20.86 - $26.63 $176,413 - $225,209	-8,457 Reduced 11.35%	66,026 $1.64 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $1.65 Million - $2.12 Million	74,483 New	74,483 $1.72 Million

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

117M

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 $10.2B
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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