A detailed history of Envestnet Asset Management Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 213,166 shares of BRBR stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,166
Previous 203,732 4.63%
Holding current value
$15.4 Million
Previous $11.6 Million 11.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$48.99 - $61.11 $462,171 - $576,511
9,434 Added 4.63%
213,166 $12.9 Million
Q2 2024

Aug 08, 2024

BUY
$53.98 - $61.03 $2.78 Million - $3.14 Million
51,498 Added 33.83%
203,732 $11.6 Million
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $3.53 Million - $4.24 Million
68,964 Added 82.82%
152,234 $8.99 Million
Q4 2023

Feb 13, 2024

BUY
$40.99 - $56.69 $2.13 Million - $2.94 Million
51,890 Added 165.36%
83,270 $4.62 Million
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $176,303 - $211,401
5,094 Added 19.38%
31,380 $1.29 Million
Q2 2023

Aug 04, 2023

SELL
$33.49 - $37.9 $6,898 - $7,807
-206 Reduced 0.78%
26,286 $962,000
Q1 2023

May 11, 2023

SELL
$25.07 - $34.0 $38,883 - $52,734
-1,551 Reduced 5.53%
26,492 $900,000
Q4 2022

Feb 07, 2023

SELL
$20.8 - $26.63 $43,076 - $55,150
-2,071 Reduced 6.88%
28,043 $719,000
Q3 2022

Nov 10, 2022

SELL
$20.4 - $26.24 $598,903 - $770,353
-29,358 Reduced 49.36%
30,114 $621,000
Q2 2022

Aug 03, 2022

BUY
$20.86 - $26.63 $174,201 - $222,387
8,351 Added 16.34%
59,472 $1.48 Million
Q1 2022

May 04, 2022

BUY
$22.13 - $28.45 $1.13 Million - $1.45 Million
51,121 New
51,121 $1.18 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 $9.76B
  • 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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