Royal Bank Of Canada Bellring Brands, Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 42,983 shares of BRBR stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,983

Previous 5,910 627.29%

Holding current value

$2.63 Million

Previous $348,000 605.75%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $2 Million - $2.26 Million	37,073 Added 627.29%	42,983 $2.46 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $1.36 Million - $1.64 Million	-26,596 Reduced 81.82%	5,910 $348,000
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $982,448 - $1.36 Million	23,968 Added 280.72%	32,506 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $468,965 - $562,325	-13,550 Reduced 61.35%	8,538 $352,000
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $616,048 - $697,170	18,395 Added 498.1%	22,088 $808,000
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $616,295 - $835,822	-24,583 Reduced 86.94%	3,693 $125,000
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $498,992 - $638,853	23,990 Added 559.73%	28,276 $724,000
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $2.07 Million - $2.66 Million	-101,483 Reduced 95.95%	4,286 $88,000
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $12,703 - $16,217	-609 Reduced 0.57%	105,769 $2.63 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $2.35 Million - $3.03 Million	106,378 New	106,378 $2.46 Million

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.28B
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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Royal Bank Of Canada Bellring Brands, Inc. Transaction History