Prudential Financial Inc Bellring Brands, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 9,359 shares of BRBR stock, worth $706,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,359

Previous 31,212 70.01%

Holding current value

$706,417

Previous $1.78 Million 68.14%

% 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 $1.07 Million - $1.34 Million	-21,853 Reduced 70.01%	9,359 $568,000
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $14.4 Million - $16.3 Million	-266,745 Reduced 89.52%	31,212 $1.78 Million
Q1 2024 May 14, 2024	SELL	$51.22 - $61.49 $8.97 Million - $10.8 Million	-175,150 Reduced 37.02%	297,957 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $18.8 Million - $26 Million	459,392 Added 3349.56%	473,107 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $7,787 - $9,337	-225 Reduced 1.61%	13,715 $565,000
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.9 $234 - $265	-7 Reduced 0.05%	13,940 $510,000
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $4,738 - $6,426	-189 Reduced 1.34%	13,947 $474,000
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $641,451 - $821,242	-30,839 Reduced 68.57%	14,136 $0
Q3 2022 Nov 04, 2022	SELL	$20.4 - $26.24 $588,927 - $757,522	-28,869 Reduced 39.09%	44,975 $917,000
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $770,589 - $983,738	36,941 Added 100.1%	73,844 $1.84 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $816,663 - $1.05 Million	36,903 New	36,903 $851,000

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.2B
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...

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Prudential Financial Inc Bellring Brands, Inc. Transaction History