Assenagon Asset Management S.A. Bellring Brands, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 992,585 shares of BRBR stock, worth $75.7 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
992,585
Previous 330,811
200.05%
Holding current value
$75.7 Million
Previous $20.1 Million
272.17%
% of portfolio
0.14%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding BRBR
# of Institutions
490Shares Held
118MCall Options Held
349KPut Options Held
372K-
Vanguard Group Inc Valley Forge, PA13.3MShares$1.01 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$891 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.7MShares$511 Million2.02% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$342 Million0.08% of portfolio
-
State Street Corp Boston, MA3.89MShares$296 Million0.01% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $10.3B
- 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...