A detailed history of Oppenheimer Asset Management Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 49,090 shares of BRBR stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,090
Previous 41,702 17.72%
Holding current value
$3.79 Million
Previous $2.38 Million 25.15%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$48.99 - $61.11 $361,938 - $451,480
7,388 Added 17.72%
49,090 $2.98 Million
Q2 2024

Aug 08, 2024

BUY
$53.98 - $61.03 $733,210 - $828,970
13,583 Added 48.31%
41,702 $2.38 Million
Q1 2024

May 06, 2024

SELL
$51.22 - $61.49 $1.16 Million - $1.4 Million
-22,721 Reduced 44.69%
28,119 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$40.99 - $56.69 $25,618 - $35,431
625 Added 1.24%
50,840 $2.82 Million
Q3 2023

Nov 07, 2023

BUY
$34.61 - $41.5 $776,163 - $930,679
22,426 Added 80.7%
50,215 $2.07 Million
Q2 2023

Aug 02, 2023

BUY
$33.49 - $37.9 $522,477 - $591,277
15,601 Added 128.0%
27,789 $1.02 Million
Q1 2023

May 10, 2023

BUY
$25.07 - $34.0 $305,553 - $414,392
12,188 New
12,188 $414,000

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 $10.5B
  • 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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