Td Asset Management Inc Bellring Brands, Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 68,390 shares of BRBR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,390

Previous 87,464 21.81%

Holding current value

$4.18 Million

Previous $5.16 Million 24.31%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.98 - $61.03 $1.03 Million - $1.16 Million	-19,074 Reduced 21.81%	68,390 $3.91 Million
Q1 2024 May 08, 2024	SELL	$51.22 - $61.49 $860,496 - $1.03 Million	-16,800 Reduced 16.11%	87,464 $5.16 Million
Q4 2023 Feb 12, 2024	SELL	$40.99 - $56.69 $1.11 Million - $1.54 Million	-27,200 Reduced 20.69%	104,264 $5.78 Million
Q3 2023 Oct 27, 2023	SELL	$34.61 - $41.5 $795,233 - $953,545	-22,977 Reduced 14.88%	131,464 $5.42 Million
Q2 2023 Aug 09, 2023	SELL	$33.49 - $37.9 $222,474 - $251,769	-6,643 Reduced 4.12%	154,441 $5.65 Million
Q1 2023 May 10, 2023	SELL	$25.07 - $34.0 $81,076 - $109,956	-3,234 Reduced 1.97%	161,084 $5.48 Million
Q4 2022 Feb 06, 2023	BUY	$20.8 - $26.63 $71,427 - $91,447	3,434 Added 2.13%	164,318 $4.21 Million
Q3 2022 Nov 07, 2022	BUY	$20.4 - $26.24 $179,601 - $231,016	8,804 Added 5.79%	160,884 $3.28 Million
Q2 2022 Aug 04, 2022	SELL	$20.86 - $26.63 $233,986 - $298,708	-11,217 Reduced 6.87%	152,080 $3.79 Million
Q1 2022 May 10, 2022	BUY	$22.13 - $28.45 $3.61 Million - $4.65 Million	163,297 New	163,297 $3.77 Million

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.28B
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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Td Asset Management Inc Bellring Brands, Inc. Transaction History