State Street Corp Bellring Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 3,886,709 shares of BRBR stock, worth $282 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,886,709

Previous 3,836,370 1.31%

Holding current value

$282 Million

Previous $219 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $2.47 Million - $3.08 Million	50,339 Added 1.31%	3,886,709 $236 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $46.5 Million - $52.6 Million	-861,878 Reduced 18.34%	3,836,370 $219 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $9.35 Million - $11.2 Million	182,623 Added 4.04%	4,698,248 $277 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $5.09 Million - $7.04 Million	124,169 Added 2.83%	4,515,625 $250 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $1.03 Million - $1.24 Million	-29,767 Reduced 0.67%	4,391,456 $181 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $1.43 Million - $1.62 Million	42,807 Added 0.98%	4,421,223 $162 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $2.38 Million - $3.23 Million	94,960 Added 2.22%	4,378,416 $149 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $2.2 Million - $2.82 Million	105,789 Added 2.53%	4,283,456 $110 Million
Q3 2022 Nov 15, 2022	BUY	$20.4 - $26.24 $11.6 Million - $15 Million	569,787 Added 15.79%	4,177,667 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $1.44 Million - $1.84 Million	-68,983 Reduced 1.88%	3,607,880 $89.8 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $81.4 Million - $105 Million	3,676,863 New	3,676,863 $84.9 Million

Others Institutions Holding BRBR

# of Institutions

476

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 $9.82B
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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State Street Corp Bellring Brands, Inc. Transaction History