Wasatch Advisors Inc Bellring Brands, Inc. Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 5,902,796 shares of BRBR stock, worth $457 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

5,902,796

Previous 6,701,299 11.92%

Holding current value

$457 Million

Previous $407 Million 9.26%

% of portfolio

2.23%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.38 - $78.79 $48.2 Million - $62.9 Million	-798,503 Reduced 11.92%	5,902,796 $445 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $24.2 Million - $30.2 Million	494,669 Added 7.97%	6,701,299 $407 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $12.1 Million - $13.7 Million	224,369 Added 3.75%	6,206,630 $355 Million
Q1 2024 Apr 18, 2024	SELL	$51.22 - $61.49 $27.3 Million - $32.8 Million	-533,231 Reduced 8.18%	5,982,261 $353 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $5.1 Million - $7.05 Million	-124,433 Reduced 1.87%	6,515,492 $361 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $72.4 Million - $86.8 Million	2,092,430 Added 46.01%	6,639,925 $274 Million
Q2 2023 Aug 07, 2023	BUY	$33.49 - $37.9 $25.2 Million - $28.5 Million	751,027 Added 19.78%	4,547,495 $166 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $1.33 Million - $1.81 Million	53,242 Added 1.42%	3,796,468 $129 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $17.3 Million - $22.2 Million	831,812 Added 28.57%	3,743,226 $96 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $37.1 Million - $47.7 Million	1,818,465 Added 166.38%	2,911,414 $60 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $22.8 Million - $29.1 Million	1,092,949 New	1,092,949 $27.2 Million

Others Institutions Holding BRBR

# of Institutions

528

Shares Held

122M

Call Options Held

205K

Put Options Held

198K

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...

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Wasatch Advisors Inc Bellring Brands, Inc. Transaction History