Kennedy Capital Management, Inc. Bellring Brands, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 230,953 shares of BRBR stock, worth $18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

230,953

Previous 257,744 10.39%

Holding current value

$18 Million

Previous $14.7 Million 4.75%

% of portfolio

0.33%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $1.31 Million - $1.64 Million	-26,791 Reduced 10.39%	230,953 $14 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $498,613 - $563,734	9,237 Added 3.72%	257,744 $14.7 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $3.55 Million - $4.26 Million	-69,225 Reduced 21.79%	248,507 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $5.06 Million - $6.99 Million	-123,332 Reduced 27.96%	317,732 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $534,793 - $641,258	-15,452 Reduced 3.38%	441,064 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $1.82 Million - $2.06 Million	-54,291 Reduced 10.63%	456,516 $16.7 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $4.84 Million - $6.56 Million	-193,017 Reduced 27.42%	510,807 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $1.91 Million - $2.45 Million	-91,823 Reduced 11.54%	703,824 $18 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $1.86 Million - $2.39 Million	90,965 Added 12.91%	795,647 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.86 - $26.63 $5.44 Million - $6.95 Million	260,823 Added 58.76%	704,682 $17.5 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $9.82 Million - $12.6 Million	443,859 New	443,859 $10.2 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

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 $10.6B
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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Kennedy Capital Management, Inc. Bellring Brands, Inc. Transaction History