Metropolitan Life Insurance CO Bellring Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.22 - $61.49 $28,324 - $34,003	-553 Reduced 7.39%	6,929 $409,000
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $16,355 - $22,619	-399 Reduced 5.06%	7,482 $414,000
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $18,654 - $22,368	539 Added 7.34%	7,881 $324,000
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.9 $4,320 - $4,889	129 Added 1.79%	7,342 $268,000
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $23,590 - $31,994	-941 Reduced 11.54%	7,213 $245,000
Q4 2022 Jun 14, 2023	BUY	$20.8 - $26.63 $19,572 - $25,058	941 Added 13.05%	8,154 $209 Million
Q4 2022 Mar 30, 2023	BUY	$20.8 - $26.63 $4,180 - $5,352	201 Added 2.53%	8,154 $209,000
Q4 2022 Feb 15, 2023	BUY	$20.8 - $26.63 $4,180 - $5,352	201 Added 2.53%	8,154 $209,000
Q3 2022 Jun 14, 2023	BUY	$20.4 - $26.24 $15,095 - $19,417	740 Added 10.26%	7,953 $164 Million
Q3 2022 Mar 30, 2023	BUY	$20.4 - $26.24 $18,319 - $23,563	898 Added 12.73%	7,953 $163,000
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $18,319 - $23,563	898 Added 12.73%	7,953 $164,000
Q2 2022 Jun 20, 2023	SELL	$20.86 - $26.63 $3,295 - $4,207	-158 Reduced 2.19%	7,055 $175,000
Q2 2022 Mar 30, 2023	BUY	$20.86 - $26.63 $5,611 - $7,163	269 Added 3.96%	7,055 $175,000
Q2 2022 Aug 11, 2022	BUY	$20.86 - $26.63 $5,611 - $7,163	269 Added 3.96%	7,055 $176,000
Q1 2022 Jun 20, 2023	SELL	$22.13 - $28.45 $9,449 - $12,148	-427 Reduced 5.92%	6,786 $156,000
Q1 2022 Mar 30, 2023	SELL	$22.13 - $28.45 $30,273 - $38,919	-1,368 Reduced 16.78%	6,786 $156,000
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $150,174 - $193,061	6,786 New	6,786 $157,000

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

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About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.28B
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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