A detailed history of Northern Trust Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 875,496 shares of BRBR stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
875,496
Previous 1,495,985 41.48%
Holding current value
$65.1 Million
Previous $85.5 Million 37.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$48.99 - $61.11 $30.4 Million - $37.9 Million
-620,489 Reduced 41.48%
875,496 $53.2 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $972,989 - $1.1 Million
18,025 Added 1.22%
1,495,985 $85.5 Million
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $6.34 Million - $7.61 Million
-123,808 Reduced 7.73%
1,477,960 $87.2 Million
Q4 2023

Feb 13, 2024

SELL
$40.99 - $56.69 $1.12 Million - $1.54 Million
-27,246 Reduced 1.67%
1,601,768 $88.8 Million
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $1.22 Million - $1.46 Million
-35,299 Reduced 2.12%
1,629,014 $67.2 Million
Q2 2023

Aug 11, 2023

SELL
$33.49 - $37.9 $234,999 - $265,944
-7,017 Reduced 0.42%
1,664,313 $60.9 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $385,977 - $523,464
15,396 Added 0.93%
1,671,330 $56.8 Million
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $1.39 Million - $1.78 Million
-66,934 Reduced 3.89%
1,655,934 $42.5 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $5.4 Million - $6.95 Million
264,865 Added 18.17%
1,722,868 $35.5 Million
Q2 2022

Aug 12, 2022

BUY
$20.86 - $26.63 $691,738 - $883,077
33,161 Added 2.33%
1,458,003 $36.3 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $31.5 Million - $40.5 Million
1,424,842 New
1,424,842 $32.9 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 $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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