Fmr LLC Bellring Brands, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,148,120 shares of BRBR stock, worth $68.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148,120

Previous 1,420,810 19.19%

Holding current value

$68.2 Million

Previous $83.9 Million 21.78%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $14.7 Million - $16.6 Million	-272,690 Reduced 19.19%	1,148,120 $65.6 Million
Q1 2024 May 13, 2024	SELL	$51.22 - $61.49 $79.7 Million - $95.7 Million	-1,556,569 Reduced 52.28%	1,420,810 $83.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.99 - $56.69 $63.4 Million - $87.7 Million	-1,546,673 Reduced 34.19%	2,977,379 $165 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $2.93 Million - $3.52 Million	84,750 Added 1.91%	4,524,052 $187 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $14.5 Million - $16.4 Million	433,423 Added 10.82%	4,439,302 $162 Million
Q1 2023 May 11, 2023	BUY	$25.07 - $34.0 $70 Million - $94.9 Million	2,791,545 Added 229.88%	4,005,879 $136 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $4.18 Million - $5.35 Million	201,052 Added 19.84%	1,214,334 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $2.65 Million - $3.41 Million	129,851 Added 14.7%	1,013,282 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $14.8 Million - $18.9 Million	-709,084 Reduced 44.53%	883,431 $22 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $35.2 Million - $45.3 Million	1,592,515 New	1,592,515 $36.8 Million

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.04B
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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