Sg Americas Securities, LLC Bellring Brands, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 125,611 shares of BRBR stock, worth $9.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,611

Previous 266,533 52.87%

Holding current value

$9.69 Million

Previous $20.1 Million 53.42%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$65.4 - $79.39 $9.22 Million - $11.2 Million	-140,922 Reduced 52.87%	125,611 $9.35 Million
Q4 2024 Jan 17, 2025	BUY	$60.38 - $78.79 $15.6 Million - $20.3 Million	258,235 Added 3112.01%	266,533 $20.1 Million
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

# of Institutions

542

Shares Held

119M

Call Options Held

205K

Put Options Held

159K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.4B
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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Sg Americas Securities, LLC Bellring Brands, Inc. Transaction History