Ray Dalio Bellring Brands, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 35,262 shares of BRBR stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,262

Previous 203,512 82.67%

Holding current value

$2.62 Million

Previous $11.6 Million 81.59%

% of portfolio

0.01%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $8.24 Million - $10.3 Million	-168,250 Reduced 82.67%	35,262 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $484,470 - $547,744	-8,975 Reduced 4.22%	203,512 $11.6 Million
Q1 2024 May 14, 2024	SELL	$51.22 - $61.49 $1.59 Million - $1.9 Million	-30,953 Reduced 12.71%	212,487 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $293,160 - $405,446	7,152 Added 3.03%	243,440 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $639,696 - $767,044	-18,483 Reduced 7.25%	236,288 $9.74 Million
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.9 $534,969 - $605,414	-15,974 Reduced 5.9%	254,771 $9.32 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $6,568 - $8,908	262 Added 0.1%	270,745 $9.21 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $1.82 Million - $2.33 Million	-87,678 Reduced 24.48%	270,483 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $695,558 - $894,679	34,096 Added 10.52%	358,161 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$20.86 - $26.63 $4.41 Million - $5.63 Million	211,249 Added 187.25%	324,065 $8.07 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $2.5 Million - $3.21 Million	112,816 New	112,816 $2.6 Million

Others Institutions Holding BRBR

# of Institutions

476

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 $10.1B
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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