Lord, Abbett & Co. LLC Bellring Brands, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$53.98 - $61.03 $13.2 Million - $15 Million	245,263 Added 48.33%	752,775 $43 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $13.2 Million - $15 Million	245,263 Added 48.33%	752,775 $43 Million
Q1 2024 Oct 07, 2024	SELL	$51.22 - $61.49 $5.56 Million - $6.67 Million	-108,499 Reduced 17.61%	507,512 $30 Million
Q1 2024 May 09, 2024	SELL	$51.22 - $61.49 $5.56 Million - $6.67 Million	-108,499 Reduced 17.61%	507,512 $30 Million
Q4 2023 Oct 07, 2024	SELL	$40.99 - $56.69 $18.8 Million - $26 Million	-458,385 Reduced 42.66%	616,011 $34.1 Million
Q4 2023 Feb 12, 2024	SELL	$40.99 - $56.69 $18.8 Million - $26 Million	-458,385 Reduced 42.66%	616,011 $34.1 Million
Q3 2023 Oct 07, 2024	BUY	$34.61 - $41.5 $27.2 Million - $32.7 Million	786,756 Added 273.52%	1,074,396 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $27.2 Million - $32.7 Million	786,756 Added 273.52%	1,074,396 $44.3 Million
Q2 2023 Oct 07, 2024	SELL	$33.49 - $37.9 $2.55 Million - $2.89 Million	-76,182 Reduced 20.94%	287,640 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $2.55 Million - $2.89 Million	-76,182 Reduced 20.94%	287,640 $10.5 Million
Q1 2023 Oct 07, 2024	SELL	$25.07 - $34.0 $3.03 Million - $4.11 Million	-120,916 Reduced 24.94%	363,822 $12.4 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $3.03 Million - $4.11 Million	-120,916 Reduced 24.94%	363,822 $12.4 Million
Q4 2022 Oct 07, 2024	SELL	$20.8 - $26.63 $5.58 Million - $7.14 Million	-268,037 Reduced 35.61%	484,738 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.8 - $26.63 $527,384 - $675,203	-25,355 Reduced 4.97%	484,738 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $62,056 - $79,822	-3,042 Reduced 0.59%	510,093 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $175,682 - $224,277	-8,422 Reduced 1.61%	513,135 $12.8 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $11.5 Million - $14.8 Million	521,557 New	521,557 $12 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$1.04 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$911 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.7M
Shares

$522 Million
2.02% of portfolio
Franklin Resources Inc San Mateo, CA

4.48M
Shares

$349 Million
0.08% of portfolio
State Street Corp Boston, MA

3.89M
Shares

$303 Million
0.01% of portfolio

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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