A detailed history of Enterprise Financial Services Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 4,167 shares of BRBR stock, worth $314,525. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,167
Previous 6,872 39.36%
Holding current value
$314,525
Previous $392,000 35.46%
% of portfolio
0.15%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$48.99 - $61.11 $132,517 - $165,302
-2,705 Reduced 39.36%
4,167 $253,000
Q2 2024

Aug 13, 2024

SELL
$53.98 - $61.03 $5,991 - $6,774
-111 Reduced 1.59%
6,872 $392,000
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $129,945 - $156,000
-2,537 Reduced 26.65%
6,983 $412,000
Q4 2023

Feb 09, 2024

SELL
$40.99 - $56.69 $1,434 - $1,984
-35 Reduced 0.37%
9,520 $527,000
Q3 2023

Oct 31, 2023

SELL
$34.61 - $41.5 $2,249 - $2,697
-65 Reduced 0.68%
9,555 $393,000
Q2 2023

Aug 11, 2023

SELL
$33.49 - $37.9 $1,239 - $1,402
-37 Reduced 0.38%
9,620 $352,000
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $28,379 - $38,488
1,132 Added 13.28%
9,657 $328,000
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $33,592 - $43,007
-1,615 Reduced 15.93%
8,525 $218,000
Q2 2022

Aug 09, 2022

BUY
$20.86 - $26.63 $211,520 - $270,028
10,140 New
10,140 $252,000

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 $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
Track This Portfolio

Track Enterprise Financial Services Corp Portfolio

Follow Enterprise Financial Services Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.