King Luther Capital Management Corp Bellring Brands, Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 69,673 shares of BRBR stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,673

Previous 92,210 24.44%

Holding current value

$2.72 Million

Previous $6.87 Million 41.21%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$57.26 - $78.92 $1.29 Million - $1.78 Million	-22,537 Reduced 24.44%	69,673 $4.04 Million
Q1 2025 May 12, 2025	SELL	$65.4 - $79.39 $1.57 Million - $1.9 Million	-23,987 Reduced 20.64%	92,210 $6.87 Million
Q4 2024 Feb 07, 2025	SELL	$60.38 - $78.79 $10,928 - $14,260	-181 Reduced 0.16%	116,197 $8.75 Million
Q3 2024 Nov 08, 2024	SELL	$48.99 - $61.11 $1.33 Million - $1.66 Million	-27,228 Reduced 18.96%	116,378 $7.07 Million
Q2 2024 Aug 12, 2024	BUY	$53.98 - $61.03 $135,057 - $152,697	2,502 Added 1.77%	143,606 $8.21 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $75,498 - $90,636	1,474 Added 1.06%	141,104 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$40.99 - $56.69 $191,915 - $265,422	-4,682 Reduced 3.24%	139,630 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $135,601 - $162,597	3,918 Added 2.79%	144,312 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$33.49 - $37.9 $573,080 - $648,544	-17,112 Reduced 10.86%	140,394 $5.14 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $55,655 - $75,480	-2,220 Reduced 1.39%	157,506 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $152,193 - $194,851	-7,317 Reduced 4.38%	159,726 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $227,276 - $292,339	11,141 Added 7.15%	167,043 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$20.86 - $26.63 $512,551 - $654,325	-24,571 Reduced 13.61%	155,902 $3.88 Million
Q1 2022 May 11, 2022	BUY	$22.13 - $28.45 $3.99 Million - $5.13 Million	180,473 New	180,473 $4.17 Million

Others Institutions Holding BRBR

# of Institutions

519

Shares Held

120M

Call Options Held

536K

Put Options Held

267K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.28B
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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King Luther Capital Management Corp Bellring Brands, Inc. Transaction History