A detailed history of Transatlantique Private Wealth LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,534 shares of BRBR stock, worth $298,155. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,534
Previous 8,192 44.65%
Holding current value
$298,155
Previous $483,000 46.38%
% of portfolio
0.11%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.98 - $61.03 $197,458 - $223,247
-3,658 Reduced 44.65%
4,534 $259,000
Q1 2024

May 13, 2024

BUY
$51.22 - $61.49 $41,590 - $49,929
812 Added 11.0%
8,192 $483,000
Q3 2023

Jun 25, 2024

SELL
$34.61 - $41.5 $28,103 - $33,698
-812 Reduced 9.91%
7,380 $304,000
Q3 2023

Nov 13, 2023

BUY
$34.61 - $41.5 $5,537 - $6,640
160 Added 2.22%
7,380 $304,000
Q1 2023

Jun 25, 2024

SELL
$25.07 - $34.0 $24,368 - $33,048
-972 Reduced 11.87%
7,220 $245,000
Q1 2023

May 05, 2023

BUY
$25.07 - $34.0 $181,005 - $245,480
7,220 New
7,220 $245,000

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 $8.91B
  • 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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