Teza Capital Management LLC Bellring Brands, Inc. Transaction History

Teza Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $334,082 - $377,714	-6,189 Reduced 31.95%	13,183 $753,000
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $855,476 - $1.03 Million	-16,702 Reduced 46.3%	19,372 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $656,700 - $908,230	-16,021 Reduced 30.75%	36,074 $2 Million
Q3 2023 Feb 22, 2024	BUY	$34.61 - $41.5 $640,146 - $767,584	18,496 Added 228.46%	26,592 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $1.8 Million - $2.16 Million	52,095 New	52,095 $2.15 Million
Q1 2023 Feb 22, 2024	SELL	$25.07 - $34.0 $701,408 - $951,252	-27,978 Reduced 77.56%	8,096 $275,000
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $405,933 - $550,528	16,192 New	16,192 $550,000

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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