Franklin Resources Inc Bellring Brands, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,480,717 shares of BRBR stock, worth $333 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,480,717

Previous 4,100,501 9.27%

Holding current value

$333 Million

Previous $234 Million 16.16%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.99 - $61.11 $18.6 Million - $23.2 Million	380,216 Added 9.27%	4,480,717 $272 Million
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

# 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 $10.1B
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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Franklin Resources Inc Bellring Brands, Inc. Transaction History