Rhumbline Advisers Bellring Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

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 $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,370

Previous 353,989 3.28%

Holding current value

$26.9 Million

Previous $20.2 Million 2.81%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $10.6B
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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Rhumbline Advisers Bellring Brands, Inc. Transaction History