A detailed history of Thompson Siegel & Walmsley LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,578 shares of BRBR stock, worth $508,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,578
Previous 6,578 -0.0%
Holding current value
$508,808
Previous $376,000 6.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$53.98 - $61.03 $1,079 - $1,220
-20 Reduced 0.3%
6,578 $376,000
Q2 2023

Aug 10, 2023

SELL
$33.49 - $37.9 $3,181 - $3,600
-95 Reduced 1.42%
6,598 $241,000
Q1 2023

May 11, 2023

SELL
$25.07 - $34.0 $28,905 - $39,202
-1,153 Reduced 14.7%
6,693 $228,000
Q4 2022

Feb 10, 2023

BUY
$20.8 - $26.63 $163,196 - $208,938
7,846 New
7,846 $201,000
Q3 2022

Oct 25, 2022

SELL
$20.4 - $26.24 $226,725 - $291,631
-11,114 Reduced 47.25%
12,407 $256,000
Q2 2022

Jul 22, 2022

BUY
$20.86 - $26.63 $490,648 - $626,364
23,521 New
23,521 $585,000

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 $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...
More about BRBR
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