Strs Ohio Bellring Brands, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Strs Ohio holds 444,696 shares of BRBR stock, worth $32.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

444,696

Previous 252,135 76.37%

Holding current value

$32.2 Million

Previous $14.4 Million 87.49%

% of portfolio

0.11%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.99 - $61.11 $9.43 Million - $11.8 Million	192,561 Added 76.37%	444,696 $27 Million
Q2 2024 Aug 05, 2024	BUY	$53.98 - $61.03 $11.9 Million - $13.5 Million	220,935 Added 708.13%	252,135 $14.4 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $660,738 - $793,221	12,900 Added 70.49%	31,200 $1.84 Million
Q4 2023 Jan 30, 2024	BUY	$40.99 - $56.69 $86,079 - $119,049	2,100 Added 12.96%	18,300 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$34.61 - $41.5 $69,220 - $83,000	2,000 Added 14.08%	16,200 $667,000
Q2 2023 Jul 31, 2023	BUY	$33.49 - $37.9 $60,282 - $68,220	1,800 Added 14.52%	14,200 $519,000
Q1 2023 Aug 02, 2023	SELL	$25.07 - $34.0 $45,126 - $61,200	-1,800 Reduced 12.68%	12,400 $421,000
Q1 2023 Apr 27, 2023	BUY	$25.07 - $34.0 $112,815 - $153,000	4,500 Added 56.96%	12,400 $421,000
Q4 2022 Jan 26, 2023	SELL	$20.8 - $26.63 $463,840 - $593,849	-22,300 Reduced 73.84%	7,900 $202,000
Q3 2022 Oct 27, 2022	BUY	$20.4 - $26.24 $61,199 - $78,720	3,000 Added 11.03%	30,200 $622,000
Q2 2022 Jul 25, 2022	BUY	$20.86 - $26.63 $10,430 - $13,315	500 Added 1.87%	27,200 $677,000
Q1 2022 Apr 21, 2022	BUY	$22.13 - $28.45 $590,871 - $759,615	26,700 New	26,700 $616,000

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

119M

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...

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