Iridian Asset Management LLC Bellring Brands, Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 56,758 shares of BRBR stock, worth $4.32 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

56,758

Previous 80,135 29.17%

Holding current value

$4.32 Million

Previous $4.58 Million 24.71%

% of portfolio

0.77%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$48.99 - $61.11 $1.15 Million - $1.43 Million	-23,377 Reduced 29.17%	56,758 $3.45 Million
Q2 2024 Jul 26, 2024	SELL	$53.98 - $61.03 $424,984 - $480,489	-7,873 Reduced 8.95%	80,135 $4.58 Million
Q1 2024 May 01, 2024	SELL	$51.22 - $61.49 $1.88 Million - $2.26 Million	-36,706 Reduced 29.43%	88,008 $5.2 Million
Q4 2023 Jan 26, 2024	SELL	$40.99 - $56.69 $13.7 Million - $18.9 Million	-333,072 Reduced 72.76%	124,714 $6.91 Million
Q3 2023 Oct 30, 2023	SELL	$34.61 - $41.5 $20.1 Million - $24.1 Million	-581,645 Reduced 55.96%	457,786 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$33.49 - $37.9 $9.15 Million - $10.4 Million	-273,127 Reduced 20.81%	1,039,431 $38 Million
Q1 2023 Apr 28, 2023	SELL	$25.07 - $34.0 $15 Million - $20.4 Million	-599,001 Reduced 31.34%	1,312,558 $44.6 Million
Q4 2022 Jan 31, 2023	BUY	$20.8 - $26.63 $1.69 Million - $2.16 Million	81,145 Added 4.43%	1,911,559 $49 Million
Q3 2022 Nov 07, 2022	SELL	$20.4 - $26.24 $360,876 - $464,185	-17,690 Reduced 0.96%	1,830,414 $37.7 Million
Q2 2022 Jul 29, 2022	SELL	$20.86 - $26.63 $559,235 - $713,923	-26,809 Reduced 1.43%	1,848,104 $46 Million
Q1 2022 May 02, 2022	BUY	$22.13 - $28.45 $41.5 Million - $53.3 Million	1,874,913 New	1,874,913 $43.3 Million

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

117M

Call Options Held

349K

Put Options Held

372K

View Full List

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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Iridian Asset Management LLC Bellring Brands, Inc. Transaction History