A detailed history of Loomis Sayles & CO L P transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,238,788 shares of BRBR stock, worth $71.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,238,788
Previous 1,272,497 2.65%
Holding current value
$71.8 Million
Previous $70.5 Million 3.67%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $1.73 Million - $2.07 Million
-33,709 Reduced 2.65%
1,238,788 $73.1 Million
Q4 2023

Feb 13, 2024

SELL
$40.99 - $56.69 $25.1 Million - $34.6 Million
-611,212 Reduced 32.45%
1,272,497 $70.5 Million
Q3 2023

Nov 09, 2023

SELL
$34.61 - $41.5 $4.71 Million - $5.64 Million
-136,014 Reduced 6.73%
1,883,709 $77.7 Million
Q2 2023

Aug 11, 2023

BUY
$33.49 - $37.9 $1.15 Million - $1.3 Million
34,242 Added 1.72%
2,019,723 $73.9 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $49.8 Million - $67.5 Million
1,985,481 New
1,985,481 $67.5 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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.