Sei Investments CO Bellring Brands, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Sei Investments CO holds 394,037 shares of BRBR stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,037

Previous 384,756 2.41%

Holding current value

$28.2 Million

Previous $23.4 Million 27.03%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.38 - $78.79 $560,386 - $731,249	9,281 Added 2.41%	394,037 $29.7 Million
Q3 2024 Nov 12, 2024	BUY	$48.99 - $61.11 $2.43 Million - $3.03 Million	49,657 Added 14.82%	384,756 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $2.67 Million - $3.02 Million	49,442 Added 17.31%	335,099 $19.1 Million
Q1 2024 May 07, 2024	SELL	$51.22 - $61.49 $8.31 Million - $9.98 Million	-162,319 Reduced 36.23%	285,657 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $7.74 Million - $10.7 Million	-188,862 Reduced 29.66%	447,976 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $7.21 Million - $8.64 Million	-208,234 Reduced 24.64%	636,838 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $2.03 Million - $2.3 Million	60,698 Added 7.74%	845,072 $30.9 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $5.68 Million - $7.71 Million	226,735 Added 40.66%	784,374 $26.7 Million
Q4 2022 Feb 10, 2023	BUY	$20.8 - $26.63 $1.14 Million - $1.46 Million	54,650 Added 10.87%	557,639 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $2.18 Million - $2.8 Million	106,811 Added 26.96%	502,989 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $291,831 - $372,553	13,990 Added 3.66%	396,178 $9.86 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $8.46 Million - $10.9 Million	382,188 New	382,188 $8.82 Million

Others Institutions Holding BRBR

# of Institutions

531

Shares Held

122M

Call Options Held

205K

Put Options Held

198K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $9.69B
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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Sei Investments CO Bellring Brands, Inc. Transaction History