A detailed history of Ubs Asset Management Americas Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 684,702 shares of BRBR stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,702
Previous 469,769 45.75%
Holding current value
$41.8 Million
Previous $27.7 Million 41.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$53.98 - $61.03 $11.6 Million - $13.1 Million
214,933 Added 45.75%
684,702 $39.1 Million
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $2.84 Million - $3.41 Million
55,409 Added 13.37%
469,769 $27.7 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $95,916 - $132,654
-2,340 Reduced 0.56%
414,360 $23 Million
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $9.32 Million - $11.2 Million
269,274 Added 182.65%
416,700 $17.2 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $313,976 - $425,816
12,524 Added 9.28%
147,426 $5.01 Million
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $51,001 - $65,296
-2,452 Reduced 1.79%
134,902 $3.46 Million
Q3 2022

Nov 14, 2022

SELL
$20.4 - $26.24 $421,545 - $542,223
-20,664 Reduced 13.08%
137,354 $2.83 Million
Q2 2022

Aug 12, 2022

BUY
$20.86 - $26.63 $776,158 - $990,849
37,208 Added 30.8%
158,018 $3.93 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $2.67 Million - $3.44 Million
120,810 New
120,810 $2.79 Million

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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