A detailed history of King Luther Capital Management Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 116,378 shares of BRBR stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,378
Previous 143,606 18.96%
Holding current value
$8.26 Million
Previous $8.21 Million 13.86%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$48.99 - $61.11 $1.33 Million - $1.66 Million
-27,228 Reduced 18.96%
116,378 $7.07 Million
Q2 2024

Aug 12, 2024

BUY
$53.98 - $61.03 $135,057 - $152,697
2,502 Added 1.77%
143,606 $8.21 Million
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $75,498 - $90,636
1,474 Added 1.06%
141,104 $8.33 Million
Q4 2023

Feb 09, 2024

SELL
$40.99 - $56.69 $191,915 - $265,422
-4,682 Reduced 3.24%
139,630 $7.74 Million
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $135,601 - $162,597
3,918 Added 2.79%
144,312 $5.95 Million
Q2 2023

Aug 10, 2023

SELL
$33.49 - $37.9 $573,080 - $648,544
-17,112 Reduced 10.86%
140,394 $5.14 Million
Q1 2023

May 11, 2023

SELL
$25.07 - $34.0 $55,655 - $75,480
-2,220 Reduced 1.39%
157,506 $5.36 Million
Q4 2022

Feb 13, 2023

SELL
$20.8 - $26.63 $152,193 - $194,851
-7,317 Reduced 4.38%
159,726 $4.1 Million
Q3 2022

Nov 10, 2022

BUY
$20.4 - $26.24 $227,276 - $292,339
11,141 Added 7.15%
167,043 $3.44 Million
Q2 2022

Aug 11, 2022

SELL
$20.86 - $26.63 $512,551 - $654,325
-24,571 Reduced 13.61%
155,902 $3.88 Million
Q1 2022

May 11, 2022

BUY
$22.13 - $28.45 $3.99 Million - $5.13 Million
180,473 New
180,473 $4.17 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 $9.62B
  • 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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