A detailed history of New York State Common Retirement Fund transactions in Bellring Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 73,313 shares of BRBR stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,313
Previous 86,627 15.37%
Holding current value
$5.31 Million
Previous $4.95 Million 10.06%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$48.99 - $61.11 $652,252 - $813,618
-13,314 Reduced 15.37%
73,313 $4.45 Million
Q2 2024

Jul 31, 2024

BUY
$53.98 - $61.03 $1.13 Million - $1.28 Million
20,913 Added 31.82%
86,627 $4.95 Million
Q1 2024

May 07, 2024

SELL
$51.22 - $61.49 $87,074 - $104,533
-1,700 Reduced 2.52%
65,714 $3.88 Million
Q4 2023

Feb 01, 2024

SELL
$40.99 - $56.69 $33,816 - $46,769
-825 Reduced 1.21%
67,414 $3.74 Million
Q3 2023

Nov 07, 2023

SELL
$34.61 - $41.5 $223,338 - $267,799
-6,453 Reduced 8.64%
68,239 $2.81 Million
Q2 2023

Aug 07, 2023

BUY
$33.49 - $37.9 $92,298 - $104,452
2,756 Added 3.83%
74,692 $2.73 Million
Q1 2023

May 02, 2023

SELL
$25.07 - $34.0 $600,652 - $814,606
-23,959 Reduced 24.98%
71,936 $2.45 Million
Q4 2022

Jan 30, 2023

SELL
$20.8 - $26.63 $10,545 - $13,501
-507 Reduced 0.53%
95,895 $2.46 Million
Q3 2022

Nov 08, 2022

BUY
$20.4 - $26.24 $331,744 - $426,714
16,262 Added 20.29%
96,402 $1.99 Million
Q2 2022

Aug 04, 2022

SELL
$20.86 - $26.63 $7,634 - $9,746
-366 Reduced 0.45%
80,140 $2 Million
Q1 2022

May 05, 2022

BUY
$22.13 - $28.45 $1.78 Million - $2.29 Million
80,506 New
80,506 $1.86 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $9.82B
  • 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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