Manufacturers Life Insurance Company, The Bellring Brands, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 160,512 shares of BRBR stock, worth $9.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,512

Previous 157,022 2.22%

Holding current value

$9.17 Million

Previous $8.7 Million 8.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $178,757 - $214,600	3,490 Added 2.22%	160,512 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$40.99 - $56.69 $2.79 Million - $3.86 Million	-68,029 Reduced 30.23%	157,022 $8.7 Million
Q3 2023 Nov 15, 2023	SELL	$34.61 - $41.5 $50.5 Million - $60.5 Million	-1,457,672 Reduced 86.63%	225,051 $9.28 Million
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.9 $9.3 Million - $10.5 Million	-277,580 Reduced 14.16%	1,682,723 $61.6 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $5.81 Million - $7.88 Million	-231,892 Reduced 11.83%	1,728,411 $58.8 Million

Q4 2022 Aug 11, 2023	BUY	$20.8 - $26.63 $946,670 - $1.21 Million	45,513 Added 2.38%	1,960,303 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $949,665 - $1.22 Million	45,657 Added 2.38%	1,960,303 $50.3 Million
Q3 2022 Aug 11, 2023	SELL	$20.4 - $26.24 $507,531 - $652,824	-24,879 Reduced 1.28%	1,914,790 $39.5 Million
Q3 2022 Nov 03, 2022	SELL	$20.4 - $26.24 $510,469 - $656,603	-25,023 Reduced 1.29%	1,914,646 $39.5 Million
Q2 2022 Aug 11, 2023	SELL	$20.86 - $26.63 $9.28 Million - $11.8 Million	-444,711 Reduced 18.65%	1,939,669 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $9.28 Million - $11.8 Million	-444,711 Reduced 18.65%	1,939,669 $48.3 Million
Q1 2022 Aug 11, 2023	BUY	$22.13 - $28.45 $14.5 Million - $18.7 Million	655,969 Added 37.95%	2,384,380 $55 Million
Q1 2022 May 20, 2022	BUY	$22.13 - $28.45 $52.8 Million - $67.8 Million	2,384,380 New	2,384,380 $55 Million

Others Institutions Holding BRBR

# of Institutions

443

Shares Held

121M

Call Options Held

521K

Put Options Held

452K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.74B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Bellring Brands, Inc. Transaction History