A detailed history of Occudo Quantitative Strategies LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,930 shares of BRBR stock, worth $308,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,930
Previous 3,966 0.91%
Holding current value
$308,898
Previous $226,000 5.31%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$48.99 - $61.11 $1,763 - $2,199
-36 Reduced 0.91%
3,930 $238,000
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $214,084 - $242,044
3,966 New
3,966 $226,000
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $473,845 - $568,176
13,691 New
13,691 $564,000
Q1 2023

May 15, 2023

SELL
$25.07 - $34.0 $1.18 Million - $1.6 Million
-47,137 Reduced 68.2%
21,974 $747,000
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $409,510 - $524,291
-19,688 Reduced 22.17%
69,111 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $1.81 Million - $2.33 Million
88,799 New
88,799 $1.83 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 $10.6B
  • 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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