Man Group PLC Bellring Brands, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Man Group PLC holds 968,540 shares of BRBR stock, worth $68.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

968,540

Previous 1,128,285 14.16%

Holding current value

$68.8 Million

Previous $64.5 Million 8.75%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $7.83 Million - $9.76 Million	-159,745 Reduced 14.16%	968,540 $58.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $18.5 Million - $20.9 Million	342,633 Added 43.61%	1,128,285 $64.5 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $19.4 Million - $23.3 Million	378,340 Added 92.89%	785,652 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $13.6 Million - $18.8 Million	331,608 Added 438.03%	407,312 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $1.6 Million - $1.92 Million	46,310 Added 157.55%	75,704 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $317,150 - $358,913	-9,470 Reduced 24.37%	29,394 $1.08 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $448,577 - $608,362	17,893 Added 85.32%	38,864 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $184,350 - $236,021	8,863 Added 73.2%	20,971 $537,000
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $6.07 Million - $7.81 Million	-297,771 Reduced 96.09%	12,108 $250,000
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $5.61 Million - $7.16 Million	268,979 Added 657.65%	309,879 $7.71 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $905,117 - $1.16 Million	40,900 New	40,900 $944,000

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 $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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