Envestnet Asset Management Inc Bellring Brands, Inc. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 314,491 shares of BRBR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,491

Previous 301,388 4.35%

Holding current value

$10.4 Million

Previous $22.4 Million 18.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$57.26 - $78.92 $750,277 - $1.03 Million	13,103 Added 4.35%	314,491 $18.2 Million
Q1 2025 Apr 29, 2025	BUY	$65.4 - $79.39 $2.82 Million - $3.42 Million	43,086 Added 16.68%	301,388 $22.4 Million
Q4 2024 Feb 12, 2025	BUY	$60.38 - $78.79 $2.73 Million - $3.56 Million	45,136 Added 21.17%	258,302 $19.5 Million
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

# of Institutions

535

Shares Held

126M

Call Options Held

3.55M

Put Options Held

2.3M

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $4.5B
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...

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Envestnet Asset Management Inc Bellring Brands, Inc. Transaction History