Voya Investment Management LLC Bellring Brands, Inc. Transaction History

Voya Investment Management LLC

$80 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 285,102 shares of BRBR stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,102

Previous 499,189 42.89%

Holding current value

$22 Million

Previous $28.5 Million 39.29%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$48.99 - $61.11 $10.5 Million - $13.1 Million	-214,087 Reduced 42.89%	285,102 $17.3 Million
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $10.5 Million - $13.1 Million	-214,087 Reduced 42.89%	285,102 $17.3 Million
Q2 2024 Feb 07, 2025	BUY	$53.98 - $61.03 $3.62 Million - $4.09 Million	67,041 Added 15.51%	499,189 $28.5 Million
Q2 2024 Dec 03, 2024	BUY	$53.98 - $61.03 $11.6 Million - $13.1 Million	214,087 Added 75.09%	499,189 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $3.62 Million - $4.09 Million	67,041 Added 15.51%	499,189 $28.5 Million
Q1 2024 Feb 07, 2025	BUY	$51.22 - $61.49 $7.53 Million - $9.04 Million	147,046 Added 51.58%	432,148 $25.5 Million
Q1 2024 Dec 06, 2024	BUY	$51.22 - $61.49 $7.53 Million - $9.04 Million	147,046 Added 51.58%	432,148 $25.5 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $3.39 Million - $4.07 Million	-66,177 Reduced 13.28%	432,148 $25.5 Million
Q4 2023 Feb 07, 2025	BUY	$40.99 - $56.69 $397,398 - $549,609	9,695 Added 1.98%	498,325 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $397,398 - $549,609	9,695 Added 1.98%	498,325 $27.6 Million
Q3 2023 Feb 07, 2025	SELL	$34.61 - $41.5 $729,924 - $875,235	-21,090 Reduced 4.14%	488,630 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $729,924 - $875,235	-21,090 Reduced 4.14%	488,630 $20.1 Million
Q2 2023 Feb 07, 2025	BUY	$33.49 - $37.9 $11.8 Million - $13.3 Million	351,936 Added 223.05%	509,720 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $11.8 Million - $13.3 Million	351,936 Added 223.05%	509,720 $18.7 Million
Q1 2023 Feb 07, 2025	SELL	$25.07 - $34.0 $3.19 Million - $4.33 Million	-127,318 Reduced 44.66%	157,784 $5.36 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $857,118 - $1.16 Million	34,189 Added 27.66%	157,784 $5.36 Million
Q4 2022 Feb 07, 2025	SELL	$20.8 - $26.63 $362,232 - $463,761	-17,415 Reduced 12.35%	123,595 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $362,232 - $463,761	-17,415 Reduced 12.35%	123,595 $3.17 Million
Q3 2022 Feb 07, 2025	SELL	$20.4 - $26.24 $2.94 Million - $3.78 Million	-144,092 Reduced 50.54%	141,010 $2.91 Million
Q3 2022 Mar 03, 2023	BUY	$20.4 - $26.24 $355,266 - $456,969	17,415 Added 14.09%	141,010 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $713,326 - $917,534	-34,967 Reduced 19.87%	141,010 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $3.67 Million - $4.69 Million	175,977 New	175,977 $4.38 Million

Others Institutions Holding BRBR

# of Institutions

508

Shares Held

119M

Call Options Held

349K

Put Options Held

339K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Bellring Brands, Inc. Transaction History