Purchases and Sales Made in Q2 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 2022. The information is specifically focused on institutions that hold shares of BELLRING BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45KClosed |
$939K - $1.2M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-50KClosed |
$1.04M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.7K- 5.8% |
$1.08M - $1.38M
|
840K
$66.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-53.3KClosed |
$1.11M - $1.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.3KClosed |
$1.15M - $1.47M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-66.8K- 2.87% |
$1.39M - $1.78M
|
2.26M
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-69K- 1.88% |
$1.44M - $1.84M
|
3.61M
$286M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.9K- 68.86% |
$1.48M - $1.89M
|
32.1K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-72.1K- 57.17% |
$1.5M - $1.92M
|
54K
$4.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77K- 5.39% |
$1.61M - $2.05M
|
1.35M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-92.3KClosed |
$1.93M - $2.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-104K- 83.69% |
$2.16M - $2.76M
|
20.2K
$1.61M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-109KClosed |
$2.26M - $2.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-127K- 74.56% |
$2.65M - $3.38M
|
43.3K
$3.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-129K- 4.72% |
$2.68M - $3.42M
|
2.6M
$206M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-140K- 34.92% |
$2.91M - $3.72M
|
260K
$20.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 22.44% |
$2.92M - $3.72M
|
483K
$38.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-147K- 5.2% |
$3.07M - $3.92M
|
2.68M
$213M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-158K- 51.31% |
$3.3M - $4.21M
|
150K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-187K- 93.43% |
$3.9M - $4.98M
|
13.1K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-214K- 58.79% |
$4.46M - $5.7M
|
150K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-336K- 25.51% |
$7.01M - $8.95M
|
981K
$77.9M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-445K- 18.65% |
$9.28M - $11.8M
|
1.94M
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-445K- 18.65% |
$9.28M - $11.8M
|
1.94M
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-671K- 21.74% |
$14M - $17.9M
|
2.41M
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-686KClosed |
$14.3M - $18.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$23.9M - $30.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.44M- 53.91% |
$30M - $38.2M
|
1.23M
$97.5M
|