Yousif Capital Management, LLC Bellring Brands, Inc. Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 45,483 shares of BRBR stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,483

Previous 47,360 3.96%

Holding current value

$3.49 Million

Previous $2.88 Million 19.12%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.38 - $78.79 $113,333 - $147,888	-1,877 Reduced 3.96%	45,483 $3.43 Million
Q3 2024 Oct 30, 2024	SELL	$48.99 - $61.11 $356,990 - $445,308	-7,287 Reduced 13.33%	47,360 $2.88 Million
Q2 2024 Jul 31, 2024	SELL	$53.98 - $61.03 $266,229 - $300,999	-4,932 Reduced 8.28%	54,647 $3.12 Million
Q1 2024 Apr 26, 2024	SELL	$51.22 - $61.49 $80,312 - $96,416	-1,568 Reduced 2.56%	59,579 $3.52 Million
Q4 2023 Feb 01, 2024	BUY	$40.99 - $56.69 $5,574 - $7,709	136 Added 0.22%	61,147 $3.39 Million
Q3 2023 Oct 30, 2023	SELL	$34.61 - $41.5 $143,804 - $172,432	-4,155 Reduced 6.38%	61,011 $2.52 Million
Q2 2023 Aug 02, 2023	SELL	$33.49 - $37.9 $97,824 - $110,705	-2,921 Reduced 4.29%	65,166 $2.39 Million
Q1 2023 May 02, 2023	SELL	$25.07 - $34.0 $36,476 - $49,470	-1,455 Reduced 2.09%	68,087 $2.31 Million
Q4 2022 Jan 09, 2023	BUY	$20.8 - $26.63 $2,080 - $2,663	100 Added 0.14%	69,542 $0
Q3 2022 Nov 04, 2022	BUY	$20.4 - $26.24 $162,669 - $209,237	7,974 Added 12.97%	69,442 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$20.86 - $26.63 $26,158 - $33,394	1,254 Added 2.08%	61,468 $1.53 Million
Q1 2022 May 12, 2022	BUY	$22.13 - $28.45 $1.33 Million - $1.71 Million	60,214 New	60,214 $1.39 Million

Others Institutions Holding BRBR

# of Institutions

532

Shares Held

122M

Call Options Held

216K

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 $10.4B
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 Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Bellring Brands, Inc. Transaction History