Legal & General Group PLC Bellring Brands, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 268,605 shares of BRBR stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,605

Previous 268,605 -0.0%

Holding current value

$20.3 Million

Previous $16.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $73,533 - $91,726	1,501 Added 0.56%	268,605 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $2.35 Million - $2.66 Million	-43,607 Reduced 14.03%	267,104 $15.3 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $528,692 - $634,699	10,322 Added 3.44%	310,711 $18.3 Million
Q4 2023 Feb 15, 2024	SELL	$40.99 - $56.69 $564,678 - $780,961	-13,776 Reduced 4.38%	300,389 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $127,364 - $152,720	-3,680 Reduced 1.16%	314,165 $13 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $3.79 Million - $4.29 Million	113,274 Added 55.37%	317,845 $11.6 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $143,726 - $194,922	5,733 Added 2.88%	204,571 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $75,920 - $97,199	3,650 Added 1.87%	198,838 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $1.39 Million - $1.78 Million	67,914 Added 53.36%	195,188 $4.02 Million
Q2 2022 Aug 22, 2022	BUY	$20.86 - $26.63 $56,551 - $72,193	2,711 Added 2.18%	127,274 $3.17 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $2.76 Million - $3.54 Million	124,563 New	124,563 $2.88 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 $10.2B
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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Legal & General Group PLC Bellring Brands, Inc. Transaction History