A detailed history of Wellington Management Group LLP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,756,722 shares of BRBR stock, worth $199 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,756,722
Previous 2,475,055 11.38%
Holding current value
$199 Million
Previous $141 Million 18.4%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.99 - $61.11 $13.8 Million - $17.2 Million
281,667 Added 11.38%
2,756,722 $167 Million
Q2 2024

Aug 13, 2024

BUY
$53.98 - $61.03 $12.3 Million - $13.9 Million
228,344 Added 10.16%
2,475,055 $141 Million
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $115 Million - $138 Million
2,246,711 New
2,246,711 $133 Million
Q4 2023

Feb 12, 2024

BUY
$40.99 - $56.69 $78.6 Million - $109 Million
1,916,371 New
1,916,371 $106 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $41.5 $2.71 Million - $3.25 Million
-78,243 Reduced 3.49%
2,160,853 $89.1 Million
Q2 2023

Aug 14, 2023

SELL
$33.49 - $37.9 $10 Million - $11.3 Million
-298,549 Reduced 11.76%
2,239,096 $82 Million
Q1 2023

May 12, 2023

SELL
$25.07 - $34.0 $1.27 Million - $1.72 Million
-50,462 Reduced 1.95%
2,537,645 $86.3 Million
Q4 2022

Feb 13, 2023

BUY
$20.8 - $26.63 $4.71 Million - $6.03 Million
226,525 Added 9.59%
2,588,107 $66.4 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $20.3 Million - $26.1 Million
996,119 Added 72.95%
2,361,582 $48.7 Million
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $3.77 Million - $4.81 Million
180,632 Added 15.25%
1,365,463 $34 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $26.2 Million - $33.7 Million
1,184,831 New
1,184,831 $27.3 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $9.76B
  • 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

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.