A detailed history of Sea Bridge Investment Advisors LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 17,604 shares of BRBR stock, worth $1.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
17,604
Previous 17,546 0.33%
Holding current value
$1.37 Million
Previous $1 Million 6.69%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Nov 04, 2024

BUY
$48.99 - $61.11 $2,841 - $3,544
58 Added 0.33%
17,604 $1.07 Million
Q2 2024

Jul 31, 2024

SELL
$53.98 - $61.03 $514,591 - $581,798
-9,533 Reduced 35.2%
17,546 $1 Million
Q1 2024

Apr 30, 2024

BUY
$51.22 - $61.49 $167,130 - $200,641
3,263 Added 13.7%
27,079 $1.6 Million
Q4 2023

Jan 24, 2024

SELL
$40.99 - $56.69 $27,381 - $37,868
-668 Reduced 2.73%
23,816 $1.32 Million
Q3 2023

Oct 26, 2023

BUY
$34.61 - $41.5 $22,081 - $26,477
638 Added 2.68%
24,484 $1.01 Million
Q2 2023

Jul 28, 2023

SELL
$33.49 - $37.9 $31,045 - $35,133
-927 Reduced 3.74%
23,846 $872,000
Q1 2023

Apr 27, 2023

SELL
$25.07 - $34.0 $11,055 - $14,994
-441 Reduced 1.75%
24,773 $842,000
Q4 2022

Jan 18, 2023

BUY
$20.8 - $26.63 $102,460 - $131,179
4,926 Added 24.28%
25,214 $0
Q3 2022

Nov 02, 2022

SELL
$20.4 - $26.24 $4,936 - $6,350
-242 Reduced 1.18%
20,288 $418,000
Q2 2022

Jul 29, 2022

BUY
$20.86 - $26.63 $37,652 - $48,067
1,805 Added 9.64%
20,530 $511,000
Q1 2022

May 09, 2022

BUY
$22.13 - $28.45 $414,384 - $532,726
18,725 New
18,725 $432,000

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 $10.6B
  • 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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