Us Bancorp \De\ Bellring Brands, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 66,283 shares of BRBR stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,283

Previous 109,753 39.61%

Holding current value

$5 Million

Previous $6.27 Million 35.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.99 - $61.11 $2.13 Million - $2.66 Million	-43,470 Reduced 39.61%	66,283 $4.03 Million
Q2 2024 Aug 06, 2024	SELL	$53.98 - $61.03 $133,978 - $151,476	-2,482 Reduced 2.21%	109,753 $6.27 Million
Q1 2024 May 07, 2024	SELL	$51.22 - $61.49 $1.52 Million - $1.82 Million	-29,586 Reduced 20.86%	112,235 $6.63 Million
Q4 2023 Feb 09, 2024	SELL	$40.99 - $56.69 $462,244 - $639,293	-11,277 Reduced 7.37%	141,821 $7.86 Million
Q3 2023 Nov 03, 2023	SELL	$34.61 - $41.5 $474,260 - $568,674	-13,703 Reduced 8.22%	153,098 $6.31 Million
Q2 2023 Aug 09, 2023	SELL	$33.49 - $37.9 $131,816 - $149,174	-3,936 Reduced 2.31%	166,801 $6.1 Million
Q1 2023 May 09, 2023	SELL	$25.07 - $34.0 $173,960 - $235,926	-6,939 Reduced 3.91%	170,737 $5.81 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $360,089 - $461,018	-17,312 Reduced 8.88%	177,676 $4.56 Million
Q3 2022 Oct 27, 2022	BUY	$20.4 - $26.24 $1.08 Million - $1.39 Million	53,119 Added 37.44%	194,988 $4.02 Million
Q2 2022 Aug 01, 2022	BUY	$20.86 - $26.63 $484,786 - $618,881	23,240 Added 19.59%	141,869 $3.53 Million
Q1 2022 May 11, 2022	BUY	$22.13 - $28.45 $2.63 Million - $3.37 Million	118,629 New	118,629 $2.74 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

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...

More about BRBR

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