A detailed history of Guggenheim Capital LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,527 shares of BRBR stock, worth $794,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,527
Previous 11,017 4.45%
Holding current value
$794,577
Previous $629,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$48.99 - $61.11 $24,005 - $29,943
-490 Reduced 4.45%
10,527 $639,000
Q2 2024

Aug 14, 2024

SELL
$53.98 - $61.03 $131,549 - $148,730
-2,437 Reduced 18.11%
11,017 $629,000
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $12,958 - $15,556
-253 Reduced 1.85%
13,454 $794,000
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $561,849 - $777,049
13,707 New
13,707 $759,000
Q4 2022

Feb 14, 2023

BUY
$20.8 - $26.63 $132,662 - $169,846
6,378 Added 23.61%
33,391 $856,000
Q3 2022

Nov 14, 2022

SELL
$20.4 - $26.24 $10,444 - $13,434
-512 Reduced 1.86%
27,013 $557,000
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $32,228 - $41,143
-1,545 Reduced 5.31%
27,525 $685,000
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $643,319 - $827,041
29,070 New
29,070 $671,000

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 $10.2B
  • 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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