Invesco Ltd. Bellring Brands, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,127,488 shares of BRBR stock, worth $236 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,127,488

Previous 4,266,375 3.26%

Holding current value

$236 Million

Previous $321 Million 4.39%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$65.4 - $79.39 $9.08 Million - $11 Million	-138,887 Reduced 3.26%	4,127,488 $307 Million
Q4 2024 Feb 13, 2025	BUY	$60.38 - $78.79 $67.7 Million - $88.4 Million	1,121,691 Added 35.67%	4,266,375 $321 Million
Q3 2024 Nov 12, 2024	SELL	$48.99 - $61.11 $38 Million - $47.4 Million	-775,024 Reduced 19.77%	3,144,684 $191 Million
Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $3.62 Million - $4.1 Million	67,119 Added 1.74%	3,919,708 $224 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $50.6 Million - $60.8 Million	988,376 Added 34.51%	3,852,589 $227 Million
Q4 2023 Feb 12, 2024	BUY	$40.99 - $56.69 $7.24 Million - $10 Million	176,529 Added 6.57%	2,864,213 $159 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $31.4 Million - $37.6 Million	906,559 Added 50.9%	2,687,684 $111 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $15.2 Million - $17.3 Million	455,346 Added 34.35%	1,781,125 $65.2 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $9.72 Million - $13.2 Million	-387,718 Reduced 22.63%	1,325,779 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $1.5 Million - $1.92 Million	72,266 Added 4.4%	1,713,497 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $1.19 Million - $1.53 Million	58,346 Added 3.69%	1,641,231 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $156,053 - $199,219	-7,481 Reduced 0.47%	1,582,885 $39.4 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $35.2 Million - $45.2 Million	1,590,366 New	1,590,366 $36.7 Million

Others Institutions Holding BRBR

# of Institutions

534

Shares Held

121M

Call Options Held

148K

Put Options Held

127K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.75B
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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