A detailed history of Oregon Public Employees Retirement Fund transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,304 shares of BRBR stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,304
Previous 27,104 2.95%
Holding current value
$2.03 Million
Previous $1.55 Million 3.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$48.99 - $61.11 $39,192 - $48,888
-800 Reduced 2.95%
26,304 $1.6 Million
Q2 2024

Aug 01, 2024

SELL
$53.98 - $61.03 $286,094 - $323,459
-5,300 Reduced 16.36%
27,104 $1.55 Million
Q1 2024

May 02, 2024

SELL
$51.22 - $61.49 $234,331 - $281,316
-4,575 Reduced 12.37%
32,404 $1.91 Million
Q4 2023

Feb 12, 2024

BUY
$40.99 - $56.69 $4,017 - $5,555
98 Added 0.27%
36,979 $2.05 Million
Q3 2023

Oct 26, 2023

SELL
$34.61 - $41.5 $51,915 - $62,250
-1,500 Reduced 3.91%
36,881 $1.52 Million
Q2 2023

Jul 26, 2023

SELL
$33.49 - $37.9 $20,094 - $22,740
-600 Reduced 1.54%
38,381 $1.4 Million
Q1 2023

May 04, 2023

SELL
$25.07 - $34.0 $14,640 - $19,856
-584 Reduced 1.48%
38,981 $1.33 Million
Q4 2022

Jan 26, 2023

BUY
$20.8 - $26.63 $2,392 - $3,062
115 Added 0.29%
39,565 $0
Q3 2022

Nov 01, 2022

BUY
$20.4 - $26.24 $157,855 - $203,045
7,738 Added 24.4%
39,450 $813,000
Q2 2022

Jul 25, 2022

SELL
$20.86 - $26.63 $85,526 - $109,183
-4,100 Reduced 11.45%
31,712 $789,000
Q1 2022

Apr 21, 2022

BUY
$22.13 - $28.45 $792,519 - $1.02 Million
35,812 New
35,812 $827,000

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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