A detailed history of Franklin Resources Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,100,501 shares of BRBR stock, worth $273 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,100,501
Previous 4,032,530 1.69%
Holding current value
$273 Million
Previous $238 Million 1.57%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $3.67 Million - $4.15 Million
67,971 Added 1.69%
4,100,501 $234 Million
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $18.7 Million - $22.5 Million
365,946 Added 9.98%
4,032,530 $238 Million
Q4 2023

Feb 09, 2024

BUY
$40.99 - $56.69 $56.5 Million - $78.2 Million
1,379,138 Added 60.29%
3,666,584 $203 Million
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $5.29 Million - $6.35 Million
-152,969 Reduced 6.27%
2,287,446 $94.3 Million
Q2 2023

Aug 11, 2023

SELL
$33.49 - $37.9 $4.05 Million - $4.58 Million
-120,906 Reduced 4.72%
2,440,415 $89.3 Million
Q1 2023

May 12, 2023

SELL
$25.07 - $34.0 $3.12 Million - $4.23 Million
-124,430 Reduced 4.63%
2,561,321 $87.1 Million
Q4 2022

Feb 10, 2023

SELL
$20.8 - $26.63 $473,574 - $606,311
-22,768 Reduced 0.84%
2,685,751 $68.9 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $573,974 - $738,288
28,136 Added 1.05%
2,708,519 $55.8 Million
Q2 2022

Aug 11, 2022

SELL
$20.86 - $26.63 $3.07 Million - $3.92 Million
-147,052 Reduced 5.2%
2,680,383 $66.7 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $62.6 Million - $80.4 Million
2,827,435 New
2,827,435 $65.3 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 $9.03B
  • 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

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.