Diamond Hill Capital Management Inc Bellring Brands, Inc. Transaction History

Diamond Hill Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$34.61 - $41.5 $6.44 Million - $7.73 Million	-186,172 Reduced 29.94%	435,648 $18 Million
Q2 2023 Aug 08, 2023	SELL	$33.49 - $37.9 $14.8 Million - $16.8 Million	-443,295 Reduced 41.62%	621,820 $22.8 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $22 Million - $29.9 Million	-878,368 Reduced 45.2%	1,065,115 $36.2 Million
Q4 2022 Feb 07, 2023	SELL	$20.8 - $26.63 $6.28 Million - $8.04 Million	-301,756 Reduced 13.44%	1,943,483 $49.8 Million
Q3 2022 Nov 08, 2022	SELL	$20.4 - $26.24 $290,149 - $373,211	-14,223 Reduced 0.63%	2,245,239 $46.3 Million
Q2 2022 Aug 09, 2022	SELL	$20.86 - $26.63 $1.39 Million - $1.78 Million	-66,763 Reduced 2.87%	2,259,462 $56.2 Million
Q1 2022 May 11, 2022	BUY	$22.13 - $28.45 $51.5 Million - $66.2 Million	2,326,225 New	2,326,225 $53.7 Million

487

118M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $9.8B
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...

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Diamond Hill Capital Management Inc with notifications on news.