A detailed history of Verition Fund Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 461,864 shares of BRBR stock, worth $35.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
461,864
Previous 165,467 179.13%
Holding current value
$35.7 Million
Previous $9.45 Million 196.73%
% of portfolio
0.16%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$48.99 - $61.11 $14.5 Million - $18.1 Million
296,397 Added 179.13%
461,864 $28.1 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $5.39 Million - $6.09 Million
99,803 Added 151.99%
165,467 $9.45 Million
Q1 2024

May 14, 2024

SELL
$51.22 - $61.49 $17.4 Million - $20.9 Million
-340,276 Reduced 83.82%
65,664 $3.88 Million
Q4 2023

Feb 14, 2024

BUY
$40.99 - $56.69 $10.7 Million - $14.8 Million
260,546 Added 179.2%
405,940 $22.5 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $5.03 Million - $6.03 Million
145,394 New
145,394 $5.99 Million
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $1.4 Million - $1.79 Million
-67,378 Reduced 87.54%
9,589 $245,000
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $467,935 - $601,893
22,938 Added 42.45%
76,967 $1.59 Million
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $1.5 Million - $1.92 Million
-72,124 Reduced 57.17%
54,029 $1.35 Million
Q1 2022

May 13, 2022

BUY
$22.13 - $28.45 $2.79 Million - $3.59 Million
126,153 New
126,153 $2.91 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 $10.5B
  • 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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