A detailed history of Sg Americas Securities, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,298 shares of BRBR stock, worth $631,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,298
Previous 60,109 86.2%
Holding current value
$631,477
Previous $3.44 Million 85.33%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$48.99 - $61.11 $2.54 Million - $3.17 Million
-51,811 Reduced 86.2%
8,298 $504,000
Q2 2024

Jul 12, 2024

SELL
$53.98 - $61.03 $444,795 - $502,887
-8,240 Reduced 12.06%
60,109 $3.44 Million
Q1 2024

May 06, 2024

BUY
$51.22 - $61.49 $3.18 Million - $3.82 Million
62,177 Added 1007.4%
68,349 $4.04 Million
Q4 2023

Jan 12, 2024

SELL
$40.99 - $56.69 $3.61 Million - $4.99 Million
-87,958 Reduced 93.44%
6,172 $342,000
Q3 2023

Oct 13, 2023

BUY
$34.61 - $41.5 $2.61 Million - $3.13 Million
75,339 Added 400.93%
94,130 $3.88 Million
Q2 2023

Jul 10, 2023

SELL
$33.49 - $37.9 $2.44 Million - $2.76 Million
-72,949 Reduced 79.52%
18,791 $688,000
Q1 2023

Apr 28, 2023

BUY
$25.07 - $34.0 $1.39 Million - $1.89 Million
55,504 Added 153.17%
91,740 $3.12 Million
Q4 2022

Feb 02, 2023

BUY
$20.8 - $26.63 $238,617 - $305,499
11,472 Added 46.33%
36,236 $929,000
Q3 2022

Oct 31, 2022

BUY
$20.4 - $26.24 $35,292 - $45,395
1,730 Added 7.51%
24,764 $510,000
Q2 2022

Jul 29, 2022

SELL
$20.86 - $26.63 $618,206 - $789,206
-29,636 Reduced 56.27%
23,034 $573,000
Q1 2022

Apr 29, 2022

BUY
$22.13 - $28.45 $1.17 Million - $1.5 Million
52,670 New
52,670 $1.22 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 $10.3B
  • 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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