Purchases and Sales Made in Q4 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.7K- 22.17% |
$410K - $524K
|
69.1K
$5.49M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 41.68% |
$433K - $555K
|
29.2K
$2.31M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-22.3K- 73.84% |
$464K - $594K
|
7.9K
$627K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.8K- 0.84% |
$474K - $606K
|
2.69M
$213M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-25.4K- 4.97% |
$527K - $675K
|
485K
$38.5M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-27.3K- 55.95% |
$569K - $728K
|
21.5K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.8K- 68.57% |
$641K - $821K
|
14.1K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32.2K- 1.34% |
$670K - $858K
|
2.36M
$188M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-33.1K- 10.73% |
$687K - $880K
|
275K
$21.8M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.7K- 34.39% |
$888K - $1.14M
|
81.4K
$6.46M
|
|
Feb 13, 2023
Q4 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-46.1K- 16.92% |
$958K - $1.23M
|
226K
$18M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.4K- 4.68% |
$986K - $1.26M
|
966K
$76.7M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-48.7K- 7.6% |
$1.01M - $1.3M
|
592K
$47M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-49.3K- 14.08% |
$1.03M - $1.31M
|
301K
$23.9M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.9K- 2.41% |
$1.1M - $1.41M
|
2.14M
$170M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-54.3K- 85.03% |
$1.13M - $1.45M
|
9.56K
$759K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.4K- 9.36% |
$1.17M - $1.5M
|
546K
$43.3M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60.7K- 28.25% |
$1.26M - $1.62M
|
154K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-61.1K- 10.37% |
$1.27M - $1.63M
|
528K
$41.9M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.9K- 3.89% |
$1.39M - $1.78M
|
1.66M
$131M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.4K- 87.54% |
$1.4M - $1.79M
|
9.59K
$761K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-67.4K- 78.62% |
$1.4M - $1.79M
|
18.3K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.4K- 81.72% |
$1.4M - $1.8M
|
15.1K
$1.2M
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-72.2K- 21.69% |
$1.5M - $1.92M
|
261K
$20.7M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-73.6K- 99.5% |
$1.53M - $1.96M
|
369
$29.3K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-85.1K- 70.79% |
$1.77M - $2.27M
|
35.1K
$2.79M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-87.7K- 24.48% |
$1.82M - $2.33M
|
270K
$21.5M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-91.8K- 11.54% |
$1.91M - $2.45M
|
704K
$55.9M
|
|
Feb 14, 2023
Q4 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-94.5K- 14.21% |
$1.96M - $2.52M
|
570K
$45.3M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 52.23% |
$2.25M - $2.88M
|
98.8K
$7.85M
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-117K- 47.94% |
$2.44M - $3.13M
|
128K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 9.6% |
$2.58M - $3.3M
|
1.17M
$92.6M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 9.6% |
$2.58M - $3.3M
|
1.17M
$92.6M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-132K- 49.32% |
$2.74M - $3.51M
|
136K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-140K- 25.55% |
$2.91M - $3.73M
|
408K
$32.4M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-268K- 35.61% |
$5.58M - $7.14M
|
485K
$38.5M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-302K- 13.44% |
$6.28M - $8.04M
|
1.94M
$154M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-346K- 2.28% |
$7.19M - $9.21M
|
14.8M
$1.17B
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-397K- 6.09% |
$8.26M - $10.6M
|
6.13M
$487M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-533K- 9.34% |
$11.1M - $14.2M
|
5.17M
$410M
|