Scopus Asset Management, L.P. Bellring Brands, Inc. Transaction History

Scopus Asset Management, L.P.

$4.56 Billion
Q1 2025

A detailed history of Scopus Asset Management, L.P. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 342,500 shares of BRBR stock, worth $21.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

342,500

Previous 357,500 4.2%

Holding current value

$21.6 Million

Previous $26.9 Million 5.32%

% of portfolio

0.56%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.4 - $79.39 $981,000 - $1.19 Million	-15,000 Reduced 4.2%	342,500 $25.5 Million
Q4 2024 Feb 14, 2025	SELL	$60.38 - $78.79 $42.4 Million - $55.3 Million	-702,500 Reduced 66.27%	357,500 $26.9 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $6 Million - $7.49 Million	122,500 Added 13.07%	1,060,000 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $25 Million - $28.2 Million	462,500 Added 97.37%	937,500 $53.6 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $8.2 Million - $9.84 Million	160,000 Added 50.79%	475,000 $28 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $25 Million - $34.6 Million	-610,000 Reduced 65.95%	315,000 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $837,250 - $947,500	-25,000 Reduced 2.63%	925,000 $33.9 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $13.8 Million - $18.7 Million	-550,000 Reduced 36.67%	950,000 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $10.4 Million - $13.3 Million	500,000 Added 50.0%	1,500,000 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $3.06 Million - $3.94 Million	150,000 Added 17.65%	1,000,000 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $9.13 Million - $11.7 Million	437,500 Added 106.06%	850,000 $21.2 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $9.13 Million - $11.7 Million	412,500 New	412,500 $9.52 Million

Others Institutions Holding BRBR

# of Institutions

545

Shares Held

124M

Call Options Held

148K

Put Options Held

127K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.53B
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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Scopus Asset Management, L.P. Bellring Brands, Inc. Transaction History