A detailed history of Transatlantique Private Wealth LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,192 shares of BRBR stock, worth $484,147. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,192
Previous 7,380 11.0%
Holding current value
$484,147
Previous $409,000 18.09%
% of portfolio
0.21%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $41,590 - $49,929
812 Added 11.0%
8,192 $483,000
Q3 2023

Jun 25, 2024

SELL
$34.61 - $41.5 $28,103 - $33,698
-812 Reduced 9.91%
7,380 $304,000
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $5,537 - $6,640
160 Added 2.22%
7,380 $304,000
Q1 2023

Jun 25, 2024

SELL
$25.07 - $34.0 $24,368 - $33,048
-972 Reduced 11.87%
7,220 $245,000
Q1 2023

May 05, 2023

BUY
$25.07 - $34.0 $181,005 - $245,480
7,220 New
7,220 $245,000

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 $8B
  • 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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.