Purchases and Sales Made in Q2 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 2024. 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 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.3K- 39.01% |
$990K - $1.12M
|
28.7K
$2.28M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-19.1K- 21.81% |
$1.03M - $1.16M
|
68.4K
$5.43M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23K- 2.54% |
$1.24M - $1.4M
|
880K
$69.9M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-26.4K- 39.17% |
$1.43M - $1.61M
|
41K
$3.26M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-28.2K- 36.05% |
$1.52M - $1.72M
|
50K
$3.97M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-31.9K- 6.34% |
$1.72M - $1.95M
|
471K
$37.4M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.3K- 2.93% |
$1.96M - $2.21M
|
1.2M
$95.5M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-42.6K- 60.54% |
$2.3M - $2.6M
|
27.8K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.6K- 14.03% |
$2.35M - $2.66M
|
267K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-48.1K- 29.98% |
$2.6M - $2.94M
|
112K
$8.92M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.4K- 5.2% |
$2.94M - $3.32M
|
993K
$78.8M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.6K- 9.45% |
$2.95M - $3.33M
|
523K
$41.5M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-55.2K- 14.76% |
$2.98M - $3.37M
|
319K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-68.6K- 49.97% |
$3.7M - $4.19M
|
68.7K
$5.45M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.9K- 8.41% |
$3.88M - $4.39M
|
783K
$62.2M
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-76.2K- 83.19% |
$4.11M - $4.65M
|
15.4K
$1.22M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-76.8K- 20.01% |
$4.15M - $4.69M
|
307K
$24.4M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-82.8K- 18.96% |
$4.47M - $5.06M
|
354K
$28.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-90.3K- 52.55% |
$4.87M - $5.51M
|
81.5K
$6.47M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.8K- 27.54% |
$5.06M - $5.72M
|
247K
$19.6M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95.3K- 29.28% |
$5.14M - $5.82M
|
230K
$18.3M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-99K- 10.79% |
$5.34M - $6.04M
|
818K
$64.9M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-118K- 3.18% |
$6.37M - $7.2M
|
3.6M
$286M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-124K- 7.02% |
$6.7M - $7.57M
|
1.64M
$131M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-151K- 12.63% |
$8.17M - $9.24M
|
1.05M
$83.2M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-152K- 72.93% |
$8.19M - $9.26M
|
56.3K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-179K- 50.44% |
$9.68M - $10.9M
|
176K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 11.05% |
$9.83M - $11.1M
|
1.47M
$116M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 11.05% |
$9.83M - $11.1M
|
1.47M
$116M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-189K- 9.66% |
$10.2M - $11.5M
|
1.77M
$140M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-250K- 21.1% |
$13.5M - $15.2M
|
934K
$74.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-267K- 89.52% |
$14.4M - $16.3M
|
31.2K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-269K- 50.0% |
$14.5M - $16.4M
|
269K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-273K- 44.81% |
$14.7M - $16.7M
|
336K
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-300K- 75.0% |
$16.2M - $18.3M
|
100K
$7.94M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-380K- 36.64% |
$20.5M - $23.2M
|
658K
$52.2M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-491K- 3.52% |
$26.5M - $30M
|
13.5M
$1.07B
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-548K- 32.25% |
$29.6M - $33.4M
|
1.15M
$91.3M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-779K- 25.48% |
$42.1M - $47.6M
|
2.28M
$181M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-862K- 18.34% |
$46.5M - $52.6M
|
3.84M
$305M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.4M- 29.97% |
$75.6M - $85.5M
|
3.27M
$260M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.59M- 28.18% |
$248M - $280M
|
11.7M
$928M
|