Ubs Group Ag Bellring Brands, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 81,542 shares of BRBR stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,542

Previous 171,839 52.55%

Holding current value

$4.98 Million

Previous $10.1 Million 54.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $4.87 Million - $5.51 Million	-90,297 Reduced 52.55%	81,542 $4.66 Million
Q1 2024 May 13, 2024	SELL	$51.22 - $61.49 $619,864 - $744,151	-12,102 Reduced 6.58%	171,839 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.99 - $56.69 $2.59 Million - $3.58 Million	63,176 Added 52.31%	183,941 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $41.5 $794,126 - $952,217	-22,945 Reduced 15.97%	120,765 $4.98 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $2.62 Million - $2.96 Million	78,106 Added 119.06%	143,710 $5.26 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $632,892 - $858,330	-25,245 Reduced 27.79%	65,604 $2.23 Million
Q4 2022 Feb 08, 2023	BUY	$20.8 - $26.63 $1.75 Million - $2.24 Million	84,056 Added 1237.39%	90,849 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $50,469 - $64,917	2,474 Added 57.28%	6,793 $140,000
Q2 2022 Aug 10, 2022	SELL	$20.86 - $26.63 $782,750 - $999,264	-37,524 Reduced 89.68%	4,319 $108,000
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $925,985 - $1.19 Million	41,843 New	41,843 $965,000

Others Institutions Holding BRBR

# of Institutions

475

Shares Held

122M

Call Options Held

769K

Put Options Held

204K

View Full List

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...

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