Pya Waltman Capital, LLC Bellring Brands, Inc. Transaction History

Pya Waltman Capital, LLC

$242 Million
Q2 2024

A detailed history of Pya Waltman Capital, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 73,653 shares of BRBR stock, worth $4.47 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

73,653

Previous 76,249 3.4%

Holding current value

$4.47 Million

Previous $4.5 Million 6.49%

% of portfolio

1.74%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.98 - $61.03 $140,132 - $158,433	-2,596 Reduced 3.4%	73,653 $4.21 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $5,992 - $7,194	117 Added 0.15%	76,249 $4.5 Million
Q4 2023 Feb 05, 2024	SELL	$40.99 - $56.69 $1.31 Million - $1.81 Million	-31,997 Reduced 29.59%	76,132 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $2.19 Million - $2.63 Million	-63,406 Reduced 36.96%	108,129 $4.46 Million
Q2 2023 Aug 15, 2023	SELL	$33.49 - $37.9 $445,149 - $503,766	-13,292 Reduced 7.19%	171,535 $6.28 Million
Q1 2023 May 09, 2023	SELL	$25.07 - $34.0 $612,409 - $830,552	-24,428 Reduced 11.67%	184,827 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $35,921 - $45,990	1,727 Added 0.83%	209,255 $5.37 Million
Q3 2022 Nov 04, 2022	BUY	$20.4 - $26.24 $68,748 - $88,428	3,370 Added 1.65%	207,528 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $3,024 - $3,861	-145 Reduced 0.07%	204,158 $5.08 Million
Q1 2022 May 09, 2022	BUY	$22.13 - $28.45 $4.52 Million - $5.81 Million	204,303 New	204,303 $4.72 Million

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.23B
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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Pya Waltman Capital, LLC Bellring Brands, Inc. Transaction History