Texas Permanent School Fund Bellring Brands, Inc. Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.98 - $61.03 $895,906 - $1.01 Million	-16,597 Reduced 14.48%	98,034 $5.6 Million
Q1 2024 May 03, 2024	BUY	$51.22 - $61.49 $55,317 - $66,409	1,080 Added 0.95%	114,631 $6.77 Million
Q4 2023 Feb 08, 2024	BUY	$40.99 - $56.69 $78,495 - $108,561	1,915 Added 1.72%	113,551 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $41.5 $146,850 - $176,084	-4,243 Reduced 3.66%	111,636 $4.6 Million
Q2 2023 Aug 07, 2023	SELL	$33.49 - $37.9 $95,714 - $108,318	-2,858 Reduced 2.41%	115,879 $4.24 Million
Q1 2023 May 01, 2023	BUY	$25.07 - $34.0 $693,912 - $941,086	27,679 Added 30.4%	118,737 $4.04 Million
Q4 2022 Feb 07, 2023	SELL	$20.8 - $26.63 $132,163 - $169,207	-6,354 Reduced 6.52%	91,058 $2.34 Million
Q3 2022 Oct 25, 2022	BUY	$20.4 - $26.24 $372,524 - $479,168	18,261 Added 23.07%	97,412 $2.01 Million
Q2 2022 Aug 08, 2022	SELL	$20.86 - $26.63 $271 - $346	-13 Reduced 0.02%	79,151 $1.97 Million
Q1 2022 May 06, 2022	BUY	$22.13 - $28.45 $1.75 Million - $2.25 Million	79,164 New	79,164 $1.83 Million

478

118M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.5B
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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