Sapience Investments, LLC Bellring Brands, Inc. Transaction History

Sapience Investments, LLC

$22.3 Million
Q3 2025

A detailed history of Sapience Investments, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 17,516 shares of BRBR stock, worth $472,231. This represents 2.85% of its overall portfolio holdings.

Number of Shares

17,516

Previous 38,116 54.05%

Holding current value

$472,231

Previous $2.21 Million 71.2%

% of portfolio

2.85%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.51 - $58.78 $731,506 - $1.21 Million	-20,600 Reduced 54.05%	17,516 $636,000
Q2 2025 Aug 14, 2025	BUY	$57.26 - $78.92 $265,285 - $365,636	4,633 Added 13.84%	38,116 $2.21 Million
Q1 2025 May 15, 2025	BUY	$65.4 - $79.39 $770,477 - $935,293	11,781 Added 54.29%	33,483 $2.49 Million
Q4 2024 Feb 14, 2025	SELL	$60.38 - $78.79 $416,440 - $543,414	-6,897 Reduced 24.12%	21,702 $1.64 Million
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $3,919 - $4,888	-80 Reduced 0.28%	28,599 $1.74 Million

Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $989,993 - $1.12 Million	-18,340 Reduced 39.01%	28,679 $1.64 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $1.28 Million - $1.54 Million	-25,000 Reduced 34.71%	47,019 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $2.76 Million - $3.81 Million	-67,262 Reduced 48.29%	72,019 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $1.03 Million - $1.23 Million	-29,724 Reduced 17.59%	139,281 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $94,441 - $106,878	-2,820 Reduced 1.64%	169,005 $6.19 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $270,003 - $366,180	-10,770 Reduced 5.9%	171,825 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $401,564 - $514,118	-19,306 Reduced 9.56%	182,595 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $101,592 - $130,675	-4,980 Reduced 2.41%	201,901 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $1.63 Million - $2.08 Million	78,036 Added 60.57%	206,881 $5.15 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $2.85 Million - $3.67 Million	128,845 New	128,845 $2.97 Million

Others Institutions Holding BRBR

# of Institutions

497

Shares Held

125M

Call Options Held

1.92M

Put Options Held

700K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $3.65B
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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Sapience Investments, LLC Bellring Brands, Inc. Transaction History