Stifel Financial Corp Bellring Brands, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 190,846 shares of BRBR stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,846

Previous 193,386 1.31%

Holding current value

$14.4 Million

Previous $11.1 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $124,434 - $155,219	-2,540 Reduced 1.31%	190,846 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $731,752 - $827,322	13,556 Added 7.54%	193,386 $11.1 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $449,967 - $540,189	8,785 Added 5.14%	179,830 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.99 - $56.69 $322,878 - $446,547	7,877 Added 4.83%	171,045 $9.48 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $1.65 Million - $1.98 Million	47,731 Added 41.35%	163,168 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $510,588 - $577,823	15,246 Added 15.22%	115,437 $4.22 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $470,664 - $638,316	18,774 Added 23.06%	100,191 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $887,660 - $1.14 Million	-42,676 Reduced 34.39%	81,417 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $242,453 - $311,862	-11,885 Reduced 8.74%	124,093 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $84,128 - $107,398	4,033 Added 3.06%	135,978 $3.38 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $2.92 Million - $3.75 Million	131,945 New	131,945 $3.05 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 $10.2B
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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Stifel Financial Corp Bellring Brands, Inc. Transaction History