A detailed history of Quadrant Capital Group LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,756 shares of BRBR stock, worth $136,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,756
Previous 1,689 3.97%
Holding current value
$136,845
Previous $96,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$48.99 - $61.11 $3,282 - $4,094
67 Added 3.97%
1,756 $106,000
Q2 2024

Aug 12, 2024

SELL
$53.98 - $61.03 $1,403 - $1,586
-26 Reduced 1.52%
1,689 $96,000
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $409 - $491
8 Added 0.47%
1,715 $101,000
Q4 2023

Feb 08, 2024

BUY
$40.99 - $56.69 $5,984 - $8,276
146 Added 9.35%
1,707 $94,000
Q2 2023

Aug 09, 2023

BUY
$33.49 - $37.9 $803 - $909
24 Added 1.56%
1,561 $57,000
Q1 2023

May 11, 2023

BUY
$25.07 - $34.0 $4,261 - $5,780
170 Added 12.44%
1,537 $52,000
Q4 2022

Feb 10, 2023

BUY
$20.8 - $26.63 $26,041 - $33,340
1,252 Added 1088.7%
1,367 $35,000
Q3 2022

Nov 10, 2022

BUY
$20.4 - $26.24 $204 - $262
10 Added 9.52%
115 $2,000
Q2 2022

Aug 09, 2022

SELL
$20.86 - $26.63 $208 - $266
-10 Reduced 8.7%
105 $3,000
Q1 2022

May 06, 2022

BUY
$22.13 - $28.45 $2,544 - $3,271
115 New
115 $3,000

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 $10.6B
  • 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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