A detailed history of Franklin Resources Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,032,530 shares of BRBR stock, worth $234 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,032,530
Previous 3,666,584 9.98%
Holding current value
$234 Million
Previous $203 Million 17.12%
% of portfolio
0.08%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $7.85B
  • 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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