A detailed history of Acadian Asset Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 334 shares of BRBR stock, worth $25,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 1,845 81.9%
Holding current value
$25,644
Previous $105,000 80.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$48.99 - $61.11 $74,023 - $92,337
-1,511 Reduced 81.9%
334 $20,000
Q2 2024

Aug 06, 2024

SELL
$53.98 - $61.03 $337,914 - $382,047
-6,260 Reduced 77.24%
1,845 $105,000
Q1 2024

May 10, 2024

BUY
$51.22 - $61.49 $46,815 - $56,201
914 Added 12.71%
8,105 $478,000
Q4 2023

Feb 13, 2024

BUY
$40.99 - $56.69 $294,759 - $407,657
7,191 New
7,191 $398,000
Q2 2023

Aug 07, 2023

SELL
$33.49 - $37.9 $177,932 - $201,362
-5,313 Reduced 51.17%
5,070 $185,000
Q1 2023

May 11, 2023

BUY
$25.07 - $34.0 $133,196 - $180,642
5,313 Added 104.79%
10,383 $351,000
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $103,428 - $133,036
5,070 New
5,070 $104,000
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $103,428 - $133,036
5,070 New
5,070 $104,000
Q2 2022

Aug 09, 2022

SELL
$20.86 - $26.63 $497,552 - $635,178
-23,852 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$22.13 - $28.45 $527,844 - $678,589
23,852 New
23,852 $550,000

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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