A detailed history of Wasatch Advisors Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 6,701,299 shares of BRBR stock, worth $514 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
6,701,299
Previous 6,206,630 7.97%
Holding current value
$514 Million
Previous $355 Million 14.77%
% of portfolio
2.02%
Previous 1.91%

Shares

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

Nov 14, 2024

BUY
$48.99 - $61.11 $24.2 Million - $30.2 Million
494,669 Added 7.97%
6,701,299 $407 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $12.1 Million - $13.7 Million
224,369 Added 3.75%
6,206,630 $355 Million
Q1 2024

Apr 18, 2024

SELL
$51.22 - $61.49 $27.3 Million - $32.8 Million
-533,231 Reduced 8.18%
5,982,261 $353 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $5.1 Million - $7.05 Million
-124,433 Reduced 1.87%
6,515,492 $361 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $72.4 Million - $86.8 Million
2,092,430 Added 46.01%
6,639,925 $274 Million
Q2 2023

Aug 07, 2023

BUY
$33.49 - $37.9 $25.2 Million - $28.5 Million
751,027 Added 19.78%
4,547,495 $166 Million
Q1 2023

May 12, 2023

BUY
$25.07 - $34.0 $1.33 Million - $1.81 Million
53,242 Added 1.42%
3,796,468 $129 Million
Q4 2022

Feb 14, 2023

BUY
$20.8 - $26.63 $17.3 Million - $22.2 Million
831,812 Added 28.57%
3,743,226 $96 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $37.1 Million - $47.7 Million
1,818,465 Added 166.38%
2,911,414 $60 Million
Q2 2022

Aug 12, 2022

BUY
$20.86 - $26.63 $22.8 Million - $29.1 Million
1,092,949 New
1,092,949 $27.2 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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