Rosenblum Silverman Sutton S F Inc Bellring Brands, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$388 Million
Q2 2025

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 100,928 shares of BRBR stock, worth $3.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

100,928

Previous 99,933 1.0%

Holding current value

$3.4 Million

Previous $7.44 Million 21.44%

% of portfolio

1.51%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$57.26 - $78.92 $56,973 - $78,525	995 Added 1.0%	100,928 $5.85 Million
Q1 2025 May 12, 2025	SELL	$65.4 - $79.39 $176,187 - $213,876	-2,694 Reduced 2.63%	99,933 $7.44 Million
Q4 2024 Feb 12, 2025	SELL	$60.38 - $78.79 $217,066 - $283,250	-3,595 Reduced 3.38%	102,627 $7.73 Million
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $130,558 - $162,858	-2,665 Reduced 2.45%	106,222 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $134,410 - $151,964	-2,490 Reduced 2.24%	108,887 $6.22 Million
Q1 2024 May 14, 2024	SELL	$51.22 - $61.49 $713,238 - $856,248	-13,925 Reduced 11.11%	111,377 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $72,161 - $86,527	2,085 Added 1.69%	125,302 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $85,332 - $96,569	-2,548 Reduced 2.03%	123,217 $4.51 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $103,539 - $140,420	-4,130 Reduced 3.18%	125,765 $4.28 Million
Q3 2022 Nov 15, 2022	BUY	$20.4 - $26.24 $2.62 Million - $3.37 Million	128,531 Added 9423.09%	129,895 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $2.66 Million - $3.42 Million	-130,356 Reduced 98.96%	1,364 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$20.86 - $26.63 $93,870 - $119,835	4,500 Added 3.54%	131,720 $3.28 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $2.82 Million - $3.62 Million	127,220 New	127,220 $2.94 Million

Others Institutions Holding BRBR

# of Institutions

539

Shares Held

126M

Call Options Held

3.55M

Put Options Held

2.3M

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $4.57B
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...

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Rosenblum Silverman Sutton S F Inc Bellring Brands, Inc. Transaction History