A detailed history of Trexquant Investment LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 272,663 shares of BRBR stock, worth $16.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
272,663
Previous 75,303 262.09%
Holding current value
$16.7 Million
Previous $4.45 Million 250.48%
% of portfolio
0.25%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$53.98 - $61.03 $10.7 Million - $12 Million
197,360 Added 262.09%
272,663 $15.6 Million
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $3.56 Million - $4.27 Million
-69,508 Reduced 48.0%
75,303 $4.45 Million
Q4 2023

Feb 09, 2024

BUY
$40.99 - $56.69 $5.94 Million - $8.21 Million
144,811 New
144,811 $8.03 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $206,476 - $280,024
8,236 Added 22.44%
44,942 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$20.8 - $26.63 $763,484 - $977,480
36,706 New
36,706 $941,000

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 $8.28B
  • 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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