A detailed history of Headlands Technologies LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 11,721 shares of BRBR stock, worth $898,531. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,721
Previous 6,949 68.67%
Holding current value
$898,531
Previous $397,000 79.09%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$48.99 - $61.11 $233,780 - $291,616
4,772 Added 68.67%
11,721 $711,000
Q2 2024

Aug 07, 2024

BUY
$53.98 - $61.03 $250,089 - $282,751
4,633 Added 200.04%
6,949 $397,000
Q1 2024

May 07, 2024

BUY
$51.22 - $61.49 $42,358 - $50,852
827 Added 55.54%
2,316 $136,000
Q4 2023

Feb 02, 2024

BUY
$40.99 - $56.69 $61,034 - $84,411
1,489 New
1,489 $82,000

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 $10.4B
  • 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 Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC 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 Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.