A detailed history of Ensign Peak Advisors, Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 74,628 shares of BRBR stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,628
Previous 87,779 14.98%
Holding current value
$5.44 Million
Previous $5.02 Million 9.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$48.99 - $61.11 $644,267 - $803,657
-13,151 Reduced 14.98%
74,628 $4.53 Million
Q2 2024

Aug 13, 2024

BUY
$53.98 - $61.03 $417,427 - $471,944
7,733 Added 9.66%
87,779 $5.02 Million
Q1 2024

May 14, 2024

BUY
$51.22 - $61.49 $1.56 Million - $1.87 Million
30,376 Added 61.16%
80,046 $4.73 Million
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $79,233 - $109,581
1,933 Added 4.05%
49,670 $2.75 Million
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $13,394 - $16,060
-387 Reduced 0.8%
47,737 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $220,230 - $249,230
6,576 Added 15.83%
48,124 $1.76 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $81,477 - $110,500
3,250 Added 8.49%
41,548 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$20.8 - $26.63 $10,400 - $13,315
500 Added 1.32%
38,298 $981,000
Q2 2022

Aug 12, 2022

SELL
$20.86 - $26.63 $63,205 - $80,688
-3,030 Reduced 7.42%
37,798 $941,000
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $903,523 - $1.16 Million
40,828 New
40,828 $942,000

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 $9.87B
  • 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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