Vanguard Group Inc Bellring Brands, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 13,302,901 shares of BRBR stock, worth $1.04 Billion. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,302,901

Previous 13,487,492 1.37%

Holding current value

$1.04 Billion

Previous $771 Million 4.85%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $9.04 Million - $11.3 Million	-184,591 Reduced 1.37%	13,302,901 $808 Million
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $26.5 Million - $30 Million	-491,365 Reduced 3.52%	13,487,492 $771 Million
Q1 2024 May 10, 2024	BUY	$51.22 - $61.49 $35.8 Million - $42.9 Million	698,121 Added 5.26%	13,978,857 $825 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $6.36 Million - $8.8 Million	155,252 Added 1.18%	13,280,736 $736 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $7.52 Million - $9.02 Million	-217,391 Reduced 1.63%	13,125,484 $541 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $9.76 Million - $11 Million	-291,405 Reduced 2.14%	13,342,875 $488 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $2.12 Million - $2.88 Million	84,687 Added 0.63%	13,634,280 $464 Million
Q4 2022 Feb 10, 2023	BUY	$20.8 - $26.63 $11.3 Million - $14.4 Million	542,058 Added 4.17%	13,549,593 $347 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $33.7 Million - $43.4 Million	1,652,836 Added 14.56%	13,007,535 $268 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $11.3 Million - $14.4 Million	540,238 Added 5.0%	11,354,699 $283 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $239 Million - $308 Million	10,814,461 New	10,814,461 $250 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 $10.6B
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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Vanguard Group Inc Bellring Brands, Inc. Transaction History