Woodline Partners LP Bellring Brands, Inc. Transaction History

Woodline Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $2.68 Million - $3.03 Million	49,703 Added 99.66%	99,574 $5.69 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $2.55 Million - $3.07 Million	49,871 New	49,871 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $660,590 - $747,577	-19,725 Reduced 9.26%	193,316 $7.08 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $9.08 Million - $12.3 Million	-362,204 Reduced 62.97%	213,041 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $10.4 Million - $13.3 Million	499,397 Added 658.42%	575,245 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $2.1 Million - $2.7 Million	-102,789 Reduced 57.54%	75,848 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $464,844 - $593,422	22,284 Added 14.25%	178,637 $4.45 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $3.46 Million - $4.45 Million	156,353 New	156,353 $3.61 Million

478

118M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.6B
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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