Tower Research Capital LLC (Trc) Bellring Brands, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,372 shares of BRBR stock, worth $935,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,372

Previous 112,991 89.05%

Holding current value

$935,818

Previous $6.46 Million 88.37%

% of portfolio

0.02%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $4.93 Million - $6.15 Million	-100,619 Reduced 89.05%	12,372 $751,000
Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $5.84 Million - $6.6 Million	108,106 Added 2213.02%	112,991 $6.46 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $1.29 Million - $1.55 Million	-25,145 Reduced 83.73%	4,885 $288,000
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $1.11 Million - $1.53 Million	27,022 Added 898.34%	30,030 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $399,745 - $479,325	-11,550 Reduced 79.34%	3,008 $124,000
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $317,786 - $359,633	9,489 Added 187.2%	14,558 $532,000
Q1 2023 May 09, 2023	BUY	$25.07 - $34.0 $16,445 - $22,304	656 Added 14.87%	5,069 $172,000
Q4 2022 Feb 10, 2023	SELL	$20.8 - $26.63 $224,910 - $287,950	-10,813 Reduced 71.02%	4,413 $113,000
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $151,674 - $195,094	7,435 Added 95.43%	15,226 $314,000
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $37,360 - $47,694	-1,791 Reduced 18.69%	7,791 $194,000
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $212,049 - $272,607	9,582 New	9,582 $221,000

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

117M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.2B
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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Tower Research Capital LLC (Trc) Bellring Brands, Inc. Transaction History