Janus Henderson Group PLC Bellring Brands, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,775,559 shares of BRBR stock, worth $135 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,775,559

Previous 1,768,608 0.39%

Holding current value

$135 Million

Previous $101 Million 6.72%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $340,529 - $424,775	6,951 Added 0.39%	1,775,559 $108 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $10.2 Million - $11.5 Million	-189,072 Reduced 9.66%	1,768,608 $101 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $11.7 Million - $14.1 Million	-229,090 Reduced 10.48%	1,957,680 $116 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $3.41 Million - $4.71 Million	-83,140 Reduced 3.66%	2,186,770 $121 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $16.7 Million - $20.1 Million	483,624 Added 27.07%	2,269,910 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $20.6 Million - $23.3 Million	615,908 Added 52.62%	1,786,286 $65.4 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $377,428 - $511,870	15,055 Added 1.3%	1,170,378 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $5.79 Million - $7.41 Million	278,337 Added 31.74%	1,155,323 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $2.73 Million - $3.52 Million	-134,033 Reduced 13.26%	876,986 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $3.33 Million - $4.25 Million	159,635 Added 18.75%	1,011,019 $25.2 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $18.8 Million - $24.2 Million	851,384 New	851,384 $19.7 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...

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Janus Henderson Group PLC Bellring Brands, Inc. Transaction History