A detailed history of Invesco Ltd. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,852,589 shares of BRBR stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,852,589
Previous 2,864,213 34.51%
Holding current value
$223 Million
Previous $159 Million 43.24%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $7.85B
  • 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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