Northern Trust Corp Bellring Brands, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

875,496

Previous 1,495,985 41.48%

Holding current value

$66.6 Million

Previous $85.5 Million 37.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

477

Shares Held

117M

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 $10.3B
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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Northern Trust Corp Bellring Brands, Inc. Transaction History