A detailed history of Profund Advisors LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,513 shares of BRBR stock, worth $265,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,513
Previous 3,595 2.28%
Holding current value
$265,161
Previous $205,000 3.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$48.99 - $61.11 $4,017 - $5,011
-82 Reduced 2.28%
3,513 $213,000
Q2 2024

Aug 13, 2024

SELL
$53.98 - $61.03 $206,311 - $233,256
-3,822 Reduced 51.53%
3,595 $205,000
Q1 2024

May 08, 2024

BUY
$51.22 - $61.49 $11,934 - $14,327
233 Added 3.24%
7,417 $437,000
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $32,751 - $45,295
799 Added 12.51%
7,184 $398,000
Q3 2023

Nov 13, 2023

SELL
$34.61 - $41.5 $12,459 - $14,940
-360 Reduced 5.34%
6,385 $263,000
Q2 2023

Aug 10, 2023

SELL
$33.49 - $37.9 $18,754 - $21,224
-560 Reduced 7.67%
6,745 $246,000
Q1 2023

May 11, 2023

SELL
$25.07 - $34.0 $16,746 - $22,712
-668 Reduced 8.38%
7,305 $248,000
Q4 2022

Feb 02, 2023

BUY
$20.8 - $26.63 $165,838 - $212,320
7,973 New
7,973 $204,000
Q2 2022

Aug 01, 2022

SELL
$20.86 - $26.63 $205,888 - $262,838
-9,870 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$22.13 - $28.45 $218,423 - $280,801
9,870 New
9,870 $228,000

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 $10.2B
  • 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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