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 $303 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
$303 Million
Previous $219 Million 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.