A detailed history of Macquarie Group LTD transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 364,618 shares of BRBR stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
364,618
Previous 803,399 54.62%
Holding current value
$25.9 Million
Previous $45.9 Million 51.76%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$48.99 - $61.11 $21.5 Million - $26.8 Million
-438,781 Reduced 54.62%
364,618 $22.1 Million
Q2 2024

Aug 09, 2024

BUY
$53.98 - $61.03 $6 Million - $6.78 Million
111,071 Added 16.04%
803,399 $45.9 Million
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $999,865 - $1.2 Million
-19,521 Reduced 2.74%
692,328 $40.9 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $3.04 Million - $4.2 Million
-74,074 Reduced 9.43%
711,849 $39.5 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $6.1 Million - $7.32 Million
176,351 Added 28.93%
785,923 $32.4 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $17.8 Million - $20.2 Million
532,813 Added 694.14%
609,572 $22.3 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $1.88 Million - $2.56 Million
75,180 Added 4761.24%
76,759 $2.61 Million
Q4 2022

Feb 21, 2023

SELL
$20.8 - $26.63 $10,483 - $13,421
-504 Reduced 24.2%
1,579 $40,000
Q3 2022

Nov 14, 2022

SELL
$20.4 - $26.24 $16,666 - $21,438
-817 Reduced 28.17%
2,083 $60,000
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $25,052 - $31,982
1,201 Added 70.69%
2,900 $72,000
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $37,598 - $48,336
1,699 New
1,699 $39,000

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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