Victory Capital Management Inc Bellring Brands, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 283,525 shares of BRBR stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,525

Previous 307,096 7.68%

Holding current value

$20.5 Million

Previous $17.5 Million 1.86%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.99 - $61.11 $1.15 Million - $1.44 Million	-23,571 Reduced 7.68%	283,525 $17.2 Million
Q2 2024 Aug 05, 2024	SELL	$53.98 - $61.03 $4.15 Million - $4.69 Million	-76,838 Reduced 20.01%	307,096 $17.5 Million
Q1 2024 May 03, 2024	BUY	$51.22 - $61.49 $4.13 Million - $4.95 Million	80,556 Added 26.55%	383,934 $22.7 Million
Q4 2023 Feb 05, 2024	SELL	$40.99 - $56.69 $63.3 Million - $87.5 Million	-1,544,269 Reduced 83.58%	303,378 $16.8 Million
Q3 2023 Nov 06, 2023	SELL	$34.61 - $41.5 $9.46 Million - $11.3 Million	-273,323 Reduced 12.89%	1,847,647 $76.2 Million
Q2 2023 Jul 27, 2023	BUY	$33.49 - $37.9 $10.1 Million - $11.4 Million	300,320 Added 16.5%	2,120,970 $77.6 Million
Q1 2023 May 02, 2023	SELL	$25.07 - $34.0 $19.4 Million - $26.3 Million	-774,747 Reduced 29.85%	1,820,650 $61.9 Million
Q4 2022 Feb 10, 2023	BUY	$20.8 - $26.63 $2,766 - $3,541	133 Added 0.01%	2,595,397 $66.5 Million
Q4 2022 Feb 09, 2023	BUY	$20.8 - $26.63 $6.58 Million - $8.42 Million	316,224 Added 13.88%	2,595,264 $66.5 Million
Q3 2022 Nov 02, 2022	BUY	$20.4 - $26.24 $9.26 Million - $11.9 Million	454,102 Added 24.88%	2,279,040 $47 Million
Q2 2022 Aug 01, 2022	BUY	$20.86 - $26.63 $37.3 Million - $47.6 Million	1,787,305 Added 4749.3%	1,824,938 $45.4 Million
Q1 2022 May 04, 2022	BUY	$22.13 - $28.45 $832,818 - $1.07 Million	37,633 New	37,633 $806,000

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

119M

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 $9.82B
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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Victory Capital Management Inc Bellring Brands, Inc. Transaction History