A detailed history of Stephens Investment Management Group LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 1,564,625 shares of BRBR stock, worth $113 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
1,564,625
Previous 1,644,793 4.87%
Holding current value
$113 Million
Previous $94 Million 1.12%
% of portfolio
1.34%
Previous 1.36%

Shares

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

Oct 28, 2024

SELL
$48.99 - $61.11 $3.93 Million - $4.9 Million
-80,168 Reduced 4.87%
1,564,625 $95 Million
Q2 2024

Aug 06, 2024

SELL
$53.98 - $61.03 $6.7 Million - $7.57 Million
-124,089 Reduced 7.02%
1,644,793 $94 Million
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $165,594 - $198,797
-3,233 Reduced 0.18%
1,768,882 $104 Million
Q4 2023

Feb 13, 2024

SELL
$40.99 - $56.69 $11 Million - $15.2 Million
-267,607 Reduced 13.12%
1,772,115 $98.2 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $215,274 - $258,130
6,220 Added 0.31%
2,039,722 $84.1 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $1.66 Million - $1.87 Million
49,426 Added 2.49%
2,033,502 $74.4 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $236,936 - $321,334
9,451 Added 0.48%
1,984,076 $67.5 Million
Q4 2022

Jan 26, 2023

BUY
$20.8 - $26.63 $3.87 Million - $4.95 Million
185,829 Added 10.39%
1,974,625 $51.3 Million
Q3 2022

Nov 07, 2022

BUY
$20.4 - $26.24 $2.74 Million - $3.52 Million
134,121 Added 8.11%
1,788,796 $36.9 Million
Q2 2022

Aug 03, 2022

BUY
$20.86 - $26.63 $242,309 - $309,334
11,616 Added 0.71%
1,654,675 $41.2 Million
Q1 2022

May 04, 2022

BUY
$22.13 - $28.45 $36.4 Million - $46.7 Million
1,643,059 New
1,643,059 $37.9 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 $9.76B
  • 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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