Jpmorgan Chase & CO Bellring Brands, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 552,944 shares of BRBR stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,944

Previous 657,607 15.92%

Holding current value

$42.2 Million

Previous $37.6 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$48.99 - $61.11 $5.13 Million - $6.4 Million	-104,663 Reduced 15.92%	552,944 $33.6 Million
Q3 2024 Nov 08, 2024	SELL	$48.99 - $61.11 $5.13 Million - $6.4 Million	-104,663 Reduced 15.92%	552,944 $33.6 Million
Q2 2024 Dec 26, 2024	BUY	$53.98 - $61.03 $5.65 Million - $6.39 Million	104,663 Added 18.93%	657,607 $37.6 Million
Q2 2024 Aug 12, 2024	SELL	$53.98 - $61.03 $20.5 Million - $23.2 Million	-380,249 Reduced 36.64%	657,607 $37.6 Million
Q1 2024 Dec 26, 2024	BUY	$51.22 - $61.49 $24.8 Million - $29.8 Million	484,912 Added 87.7%	1,037,856 $61.3 Million
Q1 2024 May 10, 2024	BUY	$51.22 - $61.49 $5.72 Million - $6.87 Million	111,655 Added 12.06%	1,037,856 $61.3 Million
Q4 2023 Dec 26, 2024	BUY	$40.99 - $56.69 $15.3 Million - $21.2 Million	373,257 Added 67.5%	926,201 $51.3 Million
Q4 2023 Feb 12, 2024	BUY	$40.99 - $56.69 $17.7 Million - $24.4 Million	430,660 Added 86.91%	926,201 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $1.23 Million - $1.47 Million	-35,502 Reduced 6.69%	495,541 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.9 $52.5 Million - $59.5 Million	-1,568,996 Reduced 74.71%	531,043 $19.4 Million
Q1 2023 May 18, 2023	BUY	$25.07 - $34.0 $8.32 Million - $11.3 Million	332,041 Added 18.78%	2,100,039 $71.4 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $85.3 Million - $116 Million	-3,402,072 Reduced 65.8%	1,767,998 $60.1 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $11.1 Million - $14.2 Million	-532,701 Reduced 9.34%	5,170,070 $133 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $9.09 Million - $11.7 Million	-445,650 Reduced 7.25%	5,702,771 $118 Million
Q2 2022 Aug 11, 2022	BUY	$20.86 - $26.63 $5.9 Million - $7.54 Million	283,041 Added 4.83%	6,148,421 $153 Million
Q1 2022 May 11, 2022	BUY	$22.13 - $28.45 $130 Million - $167 Million	5,865,380 New	5,865,380 $135 Million

Others Institutions Holding BRBR

# of Institutions

490

Shares Held

118M

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...

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Jpmorgan Chase & CO Bellring Brands, Inc. Transaction History