A detailed history of Rhumbline Advisers transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 342,370 shares of BRBR stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
342,370
Previous 353,989 3.28%
Holding current value
$26.3 Million
Previous $20.2 Million 2.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$48.99 - $61.11 $569,214 - $710,037
-11,619 Reduced 3.28%
342,370 $20.8 Million
Q2 2024

Aug 01, 2024

SELL
$53.98 - $61.03 $4.47 Million - $5.06 Million
-82,830 Reduced 18.96%
353,989 $20.2 Million
Q1 2024

May 09, 2024

BUY
$51.22 - $61.49 $199,860 - $239,933
3,902 Added 0.9%
436,819 $25.8 Million
Q4 2023

Feb 08, 2024

SELL
$40.99 - $56.69 $751,633 - $1.04 Million
-18,337 Reduced 4.06%
432,917 $24 Million
Q3 2023

Nov 09, 2023

SELL
$34.61 - $41.5 $188,520 - $226,050
-5,447 Reduced 1.19%
451,254 $18.6 Million
Q2 2023

Aug 08, 2023

BUY
$33.49 - $37.9 $850,311 - $962,281
25,390 Added 5.89%
456,701 $16.7 Million
Q1 2023

May 11, 2023

BUY
$25.07 - $34.0 $68,641 - $93,092
2,738 Added 0.64%
431,311 $14.7 Million
Q4 2022

Feb 14, 2023

BUY
$20.8 - $26.63 $65,270 - $83,564
3,138 Added 0.74%
428,573 $11 Million
Q3 2022

Nov 10, 2022

BUY
$20.4 - $26.24 $1.59 Million - $2.05 Million
77,964 Added 22.44%
425,435 $8.77 Million
Q2 2022

Aug 11, 2022

BUY
$20.86 - $26.63 $968,738 - $1.24 Million
46,440 Added 15.43%
347,471 $8.65 Million
Q1 2022

May 12, 2022

BUY
$22.13 - $28.45 $6.66 Million - $8.56 Million
301,031 New
301,031 $6.95 Million

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 $10.4B
  • 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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