Vanguard Group Inc Bellring Brands, Inc. Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,333,282 shares of BRBR stock, worth $478 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,333,282

Previous 12,972,905 4.93%

Holding current value

$478 Million

Previous $966 Million 26.04%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$57.26 - $78.92 $36.6 Million - $50.5 Million	-639,623 Reduced 4.93%	12,333,282 $714 Million
Q1 2025 May 09, 2025	SELL	$65.4 - $79.39 $30.4 Million - $36.9 Million	-465,101 Reduced 3.46%	12,972,905 $966 Million
Q4 2024 Feb 11, 2025	BUY	$60.38 - $78.79 $8.16 Million - $10.6 Million	135,105 Added 1.02%	13,438,006 $1.01 Billion
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

539

Shares Held

126M

Call Options Held

3.55M

Put Options Held

2.3M

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.25B
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