Federated Hermes, Inc. Bellring Brands, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 475,912 shares of BRBR stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

475,912

Previous 474,168 0.37%

Holding current value

$34.3 Million

Previous $27.1 Million 6.69%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.99 - $61.11 $85,438 - $106,575	1,744 Added 0.37%	475,912 $28.9 Million
Q2 2024 Aug 08, 2024	BUY	$53.98 - $61.03 $5.59 Million - $6.32 Million	103,604 Added 27.96%	474,168 $27.1 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $5.73 Million - $6.87 Million	111,791 Added 43.2%	370,564 $21.9 Million
Q4 2023 Jan 31, 2024	SELL	$40.99 - $56.69 $243,685 - $337,022	-5,945 Reduced 2.25%	258,773 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $1.51 Million - $1.82 Million	43,766 Added 19.81%	264,718 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $6.28 Million - $7.1 Million	187,446 Added 559.44%	220,952 $8.09 Million
Q1 2023 May 08, 2023	SELL	$25.07 - $34.0 $47,106 - $63,886	-1,879 Reduced 5.31%	33,506 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $281,528 - $360,437	13,535 Added 61.95%	35,385 $907,000
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $33,252 - $42,771	1,630 Added 8.06%	21,850 $450,000
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $2.16 Million - $2.76 Million	-103,757 Reduced 83.69%	20,220 $503,000
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $2.74 Million - $3.53 Million	123,977 New	123,977 $2.86 Million

Others Institutions Holding BRBR

# of Institutions

476

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

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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Federated Hermes, Inc. Bellring Brands, Inc. Transaction History