Morgan Stanley Bellring Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 619,709 shares of BRBR stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,709

Previous 1,466,223 57.73%

Holding current value

$46.1 Million

Previous $83.8 Million 55.07%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $41.5 Million - $51.7 Million	-846,514 Reduced 57.73%	619,709 $37.6 Million
Q2 2024 Oct 17, 2024	SELL	$53.98 - $61.03 $9.83 Million - $11.1 Million	-182,127 Reduced 11.05%	1,466,223 $83.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $9.83 Million - $11.1 Million	-182,127 Reduced 11.05%	1,466,223 $83.8 Million
Q1 2024 Oct 17, 2024	BUY	$51.22 - $61.49 $9.33 Million - $11.2 Million	182,127 Added 12.42%	1,648,350 $97.3 Million
Q1 2024 Aug 16, 2024	SELL	$51.22 - $61.49 $4.86 Million - $5.83 Million	-94,793 Reduced 5.44%	1,648,350 $97.3 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $4.86 Million - $5.83 Million	-94,793 Reduced 5.44%	1,648,350 $97.3 Million
Q4 2023 Aug 16, 2024	BUY	$40.99 - $56.69 $11.4 Million - $15.7 Million	276,920 Added 18.89%	1,743,143 $96.6 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $46.1 Million - $63.7 Million	1,123,982 Added 181.53%	1,743,143 $96.6 Million
Q3 2023 Nov 15, 2023	SELL	$34.61 - $41.5 $5.99 Million - $7.19 Million	-173,186 Reduced 21.86%	619,161 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $751,415 - $850,362	22,437 Added 2.91%	792,347 $29 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $4.44 Million - $6.02 Million	-176,927 Reduced 18.69%	769,910 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $5.7 Million - $7.3 Million	274,120 Added 40.75%	946,837 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $6.14 Million - $7.9 Million	301,012 Added 80.98%	672,717 $13.9 Million
Q2 2022 Oct 27, 2022	BUY	$20.86 - $26.63 $3.14 Million - $4.01 Million	150,637 Added 68.14%	371,705 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $3.14 Million - $4.01 Million	150,637 Added 68.14%	371,705 $9.25 Million
Q1 2022 Oct 27, 2022	SELL	$22.13 - $28.45 $3.33 Million - $4.29 Million	-150,637 Reduced 40.53%	221,068 $5.1 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $4.89 Million - $6.29 Million	221,068 New	221,068 $5.1 Million

Others Institutions Holding BRBR

# of Institutions

476

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 $10.1B
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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