A detailed history of Nuveen Asset Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,208,437 shares of BRBR stock, worth $88.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,208,437
Previous 1,150,210 5.06%
Holding current value
$88.5 Million
Previous $65.7 Million 11.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$48.99 - $61.11 $2.85 Million - $3.56 Million
58,227 Added 5.06%
1,208,437 $73.4 Million
Q2 2024

Aug 09, 2024

SELL
$53.98 - $61.03 $29.6 Million - $33.4 Million
-547,501 Reduced 32.25%
1,150,210 $65.7 Million
Q1 2024

May 13, 2024

SELL
$51.22 - $61.49 $5.6 Million - $6.73 Million
-109,371 Reduced 6.05%
1,697,711 $100 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $13.9 Million - $19.3 Million
-339,760 Reduced 15.83%
1,807,082 $100 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $41.5 $8.67 Million - $10.4 Million
-250,508 Reduced 10.45%
2,146,842 $88.5 Million
Q2 2023

Aug 14, 2023

SELL
$33.49 - $37.9 $2.36 Million - $2.67 Million
-70,543 Reduced 2.86%
2,397,350 $87.7 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $3.24 Million - $4.4 Million
129,403 Added 5.53%
2,467,893 $83.9 Million
Q4 2022

Feb 14, 2023

BUY
$20.8 - $26.63 $763,484 - $977,480
36,706 Added 1.59%
2,338,490 $60 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $10.3 Million - $13.3 Million
505,791 Added 28.16%
2,301,784 $47.4 Million
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $20.3 Million - $25.9 Million
972,592 Added 118.12%
1,795,993 $44.7 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $18.2 Million - $23.4 Million
823,401 New
823,401 $19.8 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 $9.92B
  • 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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