Silvercrest Asset Management Group LLC Bellring Brands, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 324,789 shares of BRBR stock, worth $25.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

324,789

Previous 268,993 20.74%

Holding current value

$25.6 Million

Previous $15.4 Million 28.35%

% of portfolio

0.14%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $2.73 Million - $3.41 Million	55,796 Added 20.74%	324,789 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $14.5 Million - $16.4 Million	-268,993 Reduced 50.0%	268,993 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $14.3 Million - $16.2 Million	265,732 Added 97.6%	537,986 $30.7 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $4.67 Million - $5.61 Million	-91,248 Reduced 25.1%	272,254 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $1.7 Million - $2.35 Million	-41,539 Reduced 10.26%	363,502 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $7.45 Million - $8.93 Million	-215,245 Reduced 34.7%	405,041 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $1.27 Million - $1.44 Million	37,937 Added 6.51%	620,286 $22.7 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $238,215 - $323,068	-9,502 Reduced 1.61%	582,349 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $1.01 Million - $1.3 Million	-48,674 Reduced 7.6%	591,851 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $935,441 - $1.2 Million	-45,855 Reduced 6.68%	640,525 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $1.36 Million - $1.74 Million	65,167 Added 10.49%	686,380 $17.1 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $13.7 Million - $17.7 Million	621,213 New	621,213 $14.3 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.7B
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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Silvercrest Asset Management Group LLC Bellring Brands, Inc. Transaction History