Pro Share Advisors LLC Bellring Brands, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,634 shares of BRBR stock, worth $435,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,634

Previous 23,834 76.36%

Holding current value

$435,339

Previous $1.36 Million 74.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $891,618 - $1.11 Million	-18,200 Reduced 76.36%	5,634 $342,000
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $338,724 - $382,963	-6,275 Reduced 20.84%	23,834 $1.36 Million
Q1 2024 May 08, 2024	BUY	$51.22 - $61.49 $68,686 - $82,458	1,341 Added 4.66%	30,109 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $173,838 - $240,422	4,241 Added 17.29%	28,768 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $23,500 - $28,178	-679 Reduced 2.69%	24,527 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.9 $50,770 - $57,456	1,516 Added 6.4%	25,206 $922,000
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $40,663 - $55,148	-1,622 Reduced 6.41%	23,690 $805,000
Q4 2022 Feb 02, 2023	BUY	$20.8 - $26.63 $70,116 - $89,769	3,371 Added 15.36%	25,312 $648,000
Q3 2022 Nov 04, 2022	BUY	$20.4 - $26.24 $57,221 - $73,603	2,805 Added 14.66%	21,941 $453,000
Q2 2022 Aug 01, 2022	SELL	$20.86 - $26.63 $220,073 - $280,946	-10,550 Reduced 35.54%	19,136 $476,000
Q1 2022 May 10, 2022	BUY	$22.13 - $28.45 $656,951 - $844,566	29,686 New	29,686 $685,000

Others Institutions Holding BRBR

# of Institutions

510

Shares Held

119M

Call Options Held

349K

Put Options Held

339K

View Full List

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...

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Pro Share Advisors LLC Bellring Brands, Inc. Transaction History