Purchases and Sales Made in Q3 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.8K- 39.79% |
$431K - $538K
|
13.3K
$972K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.88K- 5.21% |
$435K - $543K
|
162K
$11.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.39K- 44.11% |
$460K - $574K
|
11.9K
$868K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.9K- 17.56% |
$532K - $664K
|
51K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.1K- 20.71% |
$545K - $680K
|
42.6K
$3.11M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 3.28% |
$569K - $710K
|
342K
$25M
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-12.1K- 7.84% |
$592K - $739K
|
142K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.2K- 14.98% |
$644K - $804K
|
74.6K
$5.45M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 15.37% |
$652K - $814K
|
73.3K
$5.35M
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-14.3K- 1.88% |
$702K - $875K
|
749K
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.2K- 99.47% |
$743K - $926K
|
81
$5.91K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2K- 6.1% |
$747K - $932K
|
235K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.3K- 2.39% |
$801K - $999K
|
668K
$48.8M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-16.6K- 61.64% |
$811K - $1.01M
|
10.3K
$752K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.2K- 76.36% |
$892K - $1.11M
|
5.63K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.8K- 6.42% |
$923K - $1.15M
|
275K
$20M
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-20K- 25.0% |
$980K - $1.22M
|
60K
$4.38M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 70.01% |
$1.07M - $1.34M
|
9.36K
$683K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-22.1K- 70.37% |
$1.08M - $1.35M
|
9.31K
$679K
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-22.8K- 31.24% |
$1.12M - $1.4M
|
50.3K
$3.67M
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-23.4K- 29.17% |
$1.15M - $1.43M
|
56.8K
$4.14M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23.6K- 7.68% |
$1.15M - $1.44M
|
284K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.8K- 10.39% |
$1.31M - $1.64M
|
231K
$16.9M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-27.1K- 45.02% |
$1.33M - $1.65M
|
33.1K
$2.41M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-27.2K- 18.96% |
$1.33M - $1.66M
|
116K
$8.49M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.2K- 11.44% |
$1.38M - $1.73M
|
219K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.4K- 59.75% |
$1.39M - $1.74M
|
19.2K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 10.65% |
$1.41M - $1.76M
|
242K
$17.6M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29.4K- 17.29% |
$1.44M - $1.8M
|
141K
$10.3M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-30.5K- 24.21% |
$1.5M - $1.87M
|
95.6K
$6.98M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-31.6K- 12.58% |
$1.55M - $1.93M
|
219K
$16M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-31.8K- 16.86% |
$1.56M - $1.94M
|
157K
$11.4M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-32.5K- 47.57% |
$1.59M - $1.99M
|
35.9K
$2.62M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-38.9K- 87.21% |
$1.91M - $2.38M
|
5.71K
$417K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.2K- 1.72% |
$1.92M - $2.4M
|
2.24M
$163M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.8K- 11.21% |
$2.05M - $2.55M
|
331K
$24.1M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-43.5K- 39.61% |
$2.13M - $2.66M
|
66.3K
$4.84M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45K- 30.0% |
$2.2M - $2.75M
|
105K
$7.66M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.8K- 26.56% |
$2.29M - $2.86M
|
129K
$9.44M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-50.8K- 90.26% |
$2.49M - $3.1M
|
5.48K
$400K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.8K- 86.2% |
$2.54M - $3.17M
|
8.3K
$606K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-53.7K- 48.66% |
$2.63M - $3.28M
|
56.7K
$4.14M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-56.3K- 95.24% |
$2.76M - $3.44M
|
2.81K
$205K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-56.4K- 12.5% |
$2.76M - $3.45M
|
395K
$28.8M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.8K- 25.1% |
$2.83M - $3.53M
|
172K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.3K- 54.26% |
$2.91M - $3.63M
|
50K
$3.65M
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-64.3K- 93.99% |
$3.15M - $3.93M
|
4.11K
$300K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-64.3K- 13.65% |
$3.15M - $3.93M
|
407K
$29.7M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-78.4K- 75.82% |
$3.84M - $4.79M
|
25K
$1.82M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-80.2K- 4.87% |
$3.93M - $4.9M
|
1.56M
$114M
|