A detailed history of Texas Permanent School Fund transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 98,034 shares of BRBR stock, worth $5.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
98,034
Previous 114,631 14.48%
Holding current value
$5.95 Million
Previous $6.77 Million 17.22%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $8.23B
  • 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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