A detailed history of Price T Rowe Associates Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 921,771 shares of BRBR stock, worth $70.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
921,771
Previous 1,047,491 12.0%
Holding current value
$70.7 Million
Previous $59.9 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$48.99 - $61.11 $6.16 Million - $7.68 Million
-125,720 Reduced 12.0%
921,771 $56 Million
Q2 2024

Aug 14, 2024

SELL
$53.98 - $61.03 $8.17 Million - $9.24 Million
-151,376 Reduced 12.63%
1,047,491 $59.9 Million
Q1 2024

May 15, 2024

SELL
$51.22 - $61.49 $298,510 - $358,363
-5,828 Reduced 0.48%
1,198,867 $70.8 Million
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $846,033 - $1.17 Million
20,640 Added 1.74%
1,204,695 $66.8 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $46,204 - $55,402
1,335 Added 0.11%
1,184,055 $48.8 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $1.41 Million - $1.6 Million
42,087 Added 3.69%
1,182,720 $43.3 Million
Q1 2023

May 15, 2023

BUY
$25.07 - $34.0 $4.39 Million - $5.95 Million
174,959 Added 18.12%
1,140,633 $38.8 Million
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $986,107 - $1.26 Million
-47,409 Reduced 4.68%
965,674 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$20.4 - $26.24 $116 Million - $149 Million
-5,671,128 Reduced 84.84%
1,013,083 $20.9 Million
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $2.04 Million - $2.6 Million
97,600 Added 1.48%
6,684,211 $166 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $146 Million - $187 Million
6,586,611 New
6,586,611 $152 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 $10.4B
  • 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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