A detailed history of Sei Investments CO transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Sei Investments CO holds 384,756 shares of BRBR stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
384,756
Previous 335,099 14.82%
Holding current value
$30 Million
Previous $19.1 Million 22.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.