A detailed history of Geode Capital Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,239,814 shares of BRBR stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,239,814
Previous 2,279,044 1.72%
Holding current value
$172 Million
Previous $130 Million 4.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$48.99 - $61.11 $1.92 Million - $2.4 Million
-39,230 Reduced 1.72%
2,239,814 $136 Million
Q2 2024

Aug 09, 2024

SELL
$53.98 - $61.03 $42.1 Million - $47.6 Million
-779,416 Reduced 25.48%
2,279,044 $130 Million
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $9.48 Million - $11.4 Million
185,015 Added 6.44%
3,058,460 $181 Million
Q4 2023

Feb 13, 2024

BUY
$40.99 - $56.69 $4.19 Million - $5.79 Million
102,140 Added 3.69%
2,873,445 $159 Million
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $3.79 Million - $4.54 Million
109,423 Added 4.11%
2,771,305 $114 Million
Q2 2023

Aug 11, 2023

BUY
$33.49 - $37.9 $5.14 Million - $5.81 Million
153,415 Added 6.12%
2,661,882 $97.4 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $2.91 Million - $3.95 Million
116,070 Added 4.85%
2,508,467 $85.3 Million
Q4 2022

Feb 13, 2023

BUY
$20.8 - $26.63 $2.09 Million - $2.68 Million
100,591 Added 4.39%
2,392,397 $61.3 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $7.62 Million - $9.81 Million
373,762 Added 19.49%
2,291,806 $47.2 Million
Q2 2022

Aug 12, 2022

SELL
$20.86 - $26.63 $489,041 - $624,313
-23,444 Reduced 1.21%
1,918,044 $47.7 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $43 Million - $55.2 Million
1,941,488 New
1,941,488 $44.8 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 $10.4B
  • 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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