Fuller & Thaler Asset Management, Inc. Bellring Brands, Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 824,444 shares of BRBR stock, worth $64.2 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
824,444
Previous 714,899
15.32%
Holding current value
$64.2 Million
Previous $40.8 Million
22.59%
% of portfolio
0.2%
Previous 0.18%
Shares
7 transactions
Others Institutions Holding BRBR
# of Institutions
478Shares Held
118MCall Options Held
349KPut Options Held
372K-
Vanguard Group Inc Valley Forge, PA13.3MShares$1.04 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$911 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.7MShares$522 Million2.02% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$349 Million0.08% of portfolio
-
State Street Corp Boston, MA3.89MShares$303 Million0.01% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $10.6B
- 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...