Lpl Financial LLC Bellring Brands, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 26,632 shares of BRBR stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,632

Previous 33,888 21.41%

Holding current value

$2.01 Million

Previous $1.94 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.99 - $61.11 $355,471 - $443,414	-7,256 Reduced 21.41%	26,632 $1.62 Million
Q2 2024 Aug 07, 2024	BUY	$53.98 - $61.03 $665,033 - $751,889	12,320 Added 57.12%	33,888 $1.94 Million
Q1 2024 May 10, 2024	SELL	$51.22 - $61.49 $149,152 - $179,058	-2,912 Reduced 11.9%	21,568 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $198,186 - $274,096	4,835 Added 24.61%	24,480 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $63,232 - $75,820	-1,827 Reduced 8.51%	19,645 $809,000
Q2 2023 Jul 31, 2023	BUY	$33.49 - $37.9 $1,808 - $2,046	54 Added 0.25%	21,472 $785,000
Q1 2023 May 10, 2023	SELL	$25.07 - $34.0 $24,242 - $32,878	-967 Reduced 4.32%	21,418 $728,000
Q4 2022 Feb 07, 2023	BUY	$20.8 - $26.63 $14,768 - $18,907	710 Added 3.28%	22,385 $573,000
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $35,128 - $45,185	-1,722 Reduced 7.36%	21,675 $447,000
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $488,061 - $623,062	23,397 New	23,397 $582,000

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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Lpl Financial LLC Bellring Brands, Inc. Transaction History