A detailed history of Gabelli Funds LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 574,556 shares of BRBR stock, worth $43.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
574,556
Previous 518,856 10.74%
Holding current value
$43.7 Million
Previous $29.6 Million 17.71%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$48.99 - $61.11 $2.73 Million - $3.4 Million
55,700 Added 10.74%
574,556 $34.9 Million
Q2 2024

Aug 13, 2024

BUY
$53.98 - $61.03 $2.27 Million - $2.56 Million
42,000 Added 8.81%
518,856 $29.6 Million
Q1 2024

May 14, 2024

BUY
$51.22 - $61.49 $1.36 Million - $1.63 Million
26,550 Added 5.9%
476,856 $28.1 Million
Q4 2023

Feb 13, 2024

BUY
$40.99 - $56.69 $1.23 Million - $1.7 Million
30,000 Added 7.14%
450,306 $25 Million
Q3 2023

Nov 08, 2023

BUY
$34.61 - $41.5 $2.58 Million - $3.09 Million
74,447 Added 21.53%
420,306 $17.3 Million
Q2 2023

Aug 10, 2023

BUY
$33.49 - $37.9 $694,716 - $786,197
20,744 Added 6.38%
345,859 $12.7 Million
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $104,000 - $133,150
-5,000 Reduced 1.51%
325,115 $8.34 Million
Q3 2022

Nov 10, 2022

BUY
$20.4 - $26.24 $17,442 - $22,435
855 Added 0.26%
330,115 $6.8 Million
Q2 2022

Aug 12, 2022

SELL
$20.86 - $26.63 $660,719 - $843,478
-31,674 Reduced 8.78%
329,260 $8.2 Million
Q1 2022

May 18, 2022

BUY
$22.13 - $28.45 $7.99 Million - $10.3 Million
360,934 New
360,934 $8.33 Million

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 $10.3B
  • 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...
More about BRBR
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