First Trust Advisors LP Bellring Brands, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 172,411 shares of BRBR stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,411

Previous 230,196 25.1%

Holding current value

$12.7 Million

Previous $13.2 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $2.83 Million - $3.53 Million	-57,785 Reduced 25.1%	172,411 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $5.14 Million - $5.82 Million	-95,313 Reduced 29.28%	230,196 $13.2 Million
Q1 2024 May 13, 2024	SELL	$51.22 - $61.49 $2.7 Million - $3.24 Million	-52,765 Reduced 13.95%	325,509 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $939,449 - $1.3 Million	22,919 Added 6.45%	378,274 $21 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $2.49 Million - $2.98 Million	-71,895 Reduced 16.83%	355,355 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $4.47 Million - $5.06 Million	133,415 Added 45.4%	427,250 $15.6 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $4.89 Million - $6.63 Million	195,001 Added 197.3%	293,835 $9.99 Million
Q4 2022 Feb 09, 2023	SELL	$20.8 - $26.63 $2.25 Million - $2.88 Million	-108,043 Reduced 52.23%	98,834 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $957,718 - $1.23 Million	-46,947 Reduced 18.5%	206,877 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $5.29 Million - $6.76 Million	253,824 New	253,824 $6.32 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 $9.94B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Bellring Brands, Inc. Transaction History