A detailed history of Ziegler Capital Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 224,070 shares of BRBR stock, worth $17.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
224,070
Previous 93,798 138.89%
Holding current value
$17.2 Million
Previous $5.2 Million 154.4%
% of portfolio
0.47%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $6.67 Million - $8.01 Million
130,272 Added 138.89%
224,070 $13.2 Million
Q4 2023

Jan 11, 2024

SELL
$40.99 - $56.69 $3.5 Million - $4.83 Million
-85,267 Reduced 47.62%
93,798 $5.2 Million
Q3 2023

Oct 16, 2023

BUY
$34.61 - $41.5 $51,499 - $61,752
1,488 Added 0.84%
179,065 $7.38 Million
Q2 2023

Jul 25, 2023

BUY
$33.49 - $37.9 $5.24 Million - $5.93 Million
156,467 Added 741.2%
177,577 $6.5 Million
Q1 2023

May 04, 2023

SELL
$25.07 - $34.0 $225 - $306
-9 Reduced 0.04%
21,110 $717,000
Q4 2022

Jan 24, 2023

SELL
$20.8 - $26.63 $499 - $639
-24 Reduced 0.11%
21,119 $0
Q3 2022

Oct 25, 2022

BUY
$20.4 - $26.24 $66,952 - $86,119
3,282 Added 18.38%
21,143 $436,000
Q2 2022

Jul 21, 2022

BUY
$20.86 - $26.63 $92,326 - $117,864
4,426 Added 32.94%
17,861 $445,000
Q1 2022

May 04, 2022

BUY
$22.13 - $28.45 $297,316 - $382,225
13,435 New
13,435 $310,000

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 $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
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