Invesco Ltd. Bellring Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,144,684 shares of BRBR stock, worth $239 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,144,684

Previous 3,919,708 19.77%

Holding current value

$239 Million

Previous $224 Million 14.72%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477

Shares Held

117M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account