Vontobel Holding Ltd. Bellring Brands, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,734 shares of BRBR stock, worth $892,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,734

Previous 13,031 9.95%

Holding current value

$892,957

Previous $744,000 4.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.99 - $61.11 $63,540 - $79,259	-1,297 Reduced 9.95%	11,734 $712,000
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $40,754 - $46,077	-755 Reduced 5.48%	13,031 $744,000
Q1 2024 May 10, 2024	BUY	$51.22 - $61.49 $43,537 - $52,266	850 Added 6.57%	13,786 $813,000
Q4 2023 Jun 03, 2024	SELL	$40.99 - $56.69 $1.38 Million - $1.91 Million	-33,774 Reduced 72.31%	12,936 $717,000
Q4 2023 Jan 29, 2024	SELL	$40.99 - $56.69 $2.69 Million - $3.72 Million	-65,574 Reduced 83.52%	12,936 $717,000
Q3 2023 Jun 03, 2024	SELL	$34.61 - $41.5 $291,277 - $349,264	-8,416 Reduced 15.27%	46,710 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$34.61 - $41.5 $291,277 - $349,264	-8,416 Reduced 9.68%	78,510 $3.24 Million
Q2 2023 Jun 03, 2024	BUY	$33.49 - $37.9 $998,102 - $1.13 Million	29,803 Added 117.69%	55,126 $2.02 Million
Q2 2023 Jul 24, 2023	BUY	$33.49 - $37.9 $2.06 Million - $2.33 Million	61,603 Added 243.27%	86,926 $3.18 Million
Q1 2023 Jun 03, 2024	BUY	$25.07 - $34.0 $289,232 - $392,258	11,537 Added 83.69%	25,323 $860,000
Q1 2023 Apr 12, 2023	SELL	$25.07 - $34.0 $166,439 - $225,726	-6,639 Reduced 20.77%	25,323 $860,000
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $68,036 - $87,106	-3,271 Reduced 9.28%	31,962 $819,000
Q3 2022 Nov 04, 2022	BUY	$20.4 - $26.24 $201,960 - $259,775	9,900 Added 39.08%	35,233 $719,000
Q2 2022 Jul 27, 2022	SELL	$20.86 - $26.63 $159,370 - $203,453	-7,640 Reduced 23.17%	25,333 $629,000
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $729,692 - $938,081	32,973 New	32,973 $772,000

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

117M

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 $10.3B
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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Vontobel Holding Ltd. Bellring Brands, Inc. Transaction History