A detailed history of Dimensional Fund Advisors LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,336,491 shares of BRBR stock, worth $135 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,336,491
Previous 2,794,535 16.39%
Holding current value
$135 Million
Previous $155 Million 10.96%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$51.22 - $61.49 $23.5 Million - $28.2 Million
-458,044 Reduced 16.39%
2,336,491 $138 Million
Q4 2023

Feb 07, 2024

BUY
$40.99 - $56.69 $375,878 - $519,847
9,170 Added 0.33%
2,794,535 $155 Million
Q3 2023

Nov 09, 2023

BUY
$34.61 - $41.5 $1.59 Million - $1.9 Million
45,803 Added 1.67%
2,785,365 $115 Million
Q2 2023

Aug 09, 2023

SELL
$33.49 - $37.9 $1.01 Million - $1.14 Million
-30,128 Reduced 1.09%
2,739,562 $100 Million
Q1 2023

May 12, 2023

BUY
$25.07 - $34.0 $767,919 - $1.04 Million
30,631 Added 1.12%
2,769,690 $94.2 Million
Q4 2022

Feb 09, 2023

BUY
$20.8 - $26.63 $357,302 - $457,450
17,178 Added 0.63%
2,739,059 $70.2 Million
Q3 2022

Nov 10, 2022

BUY
$20.4 - $26.24 $2.55 Million - $3.28 Million
124,831 Added 4.81%
2,721,881 $56.1 Million
Q2 2022

Aug 12, 2022

SELL
$20.86 - $26.63 $2.68 Million - $3.42 Million
-128,589 Reduced 4.72%
2,597,050 $64.6 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $60.3 Million - $77.5 Million
2,725,639 New
2,725,639 $62.9 Million

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 $7.85B
  • 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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