Xponance, Inc. Bellring Brands, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,923 shares of BRBR stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,923

Previous 14,757 5.65%

Holding current value

$1.08 Million

Previous $843,000 0.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.99 - $61.11 $40,857 - $50,965	-834 Reduced 5.65%	13,923 $845,000
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $223,207 - $252,359	-4,135 Reduced 21.89%	14,757 $843,000
Q1 2024 May 13, 2024	SELL	$51.22 - $61.49 $3,482 - $4,181	-68 Reduced 0.36%	18,892 $1.12 Million
Q4 2023 Jan 31, 2024	SELL	$40.99 - $56.69 $819 - $1,133	-20 Reduced 0.11%	18,960 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$34.61 - $41.5 $16,785 - $20,127	-485 Reduced 2.49%	18,980 $782,000
Q2 2023 Jul 13, 2023	SELL	$33.49 - $37.9 $68,888 - $77,960	-2,057 Reduced 9.56%	19,465 $712,000
Q1 2023 Apr 17, 2023	SELL	$25.07 - $34.0 $1,729 - $2,346	-69 Reduced 0.32%	21,522 $731,000
Q4 2022 Jan 23, 2023	SELL	$20.8 - $26.63 $3,452 - $4,420	-166 Reduced 0.76%	21,591 $0
Q3 2022 Oct 24, 2022	BUY	$20.4 - $26.24 $89,515 - $115,141	4,388 Added 25.26%	21,757 $449,000
Q2 2022 Aug 02, 2022	BUY	$20.86 - $26.63 $17,063 - $21,783	818 Added 4.94%	17,369 $432,000
Q1 2022 Apr 20, 2022	BUY	$22.13 - $28.45 $366,273 - $470,875	16,551 New	16,551 $382,000

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

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 $10.5B
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

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