Latest Institutional Transactions on Bellring Brands, Inc. (BRBR)
This table provides information on the latest institutional transactions involving Bellring Brands, Inc. (BRBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.9KNew |
$585K - $702K
|
16.9K
$1.19M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.27K- 93.02% |
$43.9K - $52.6K
|
95
$6.71K
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-186K- 29.94% |
$6.44M - $7.73M
|
436K
$30.8M
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
270New |
$9.34K - $11.2K
|
270
$19.1K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$2.42K - $2.91K
|
70
$4.95K
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
6.32KNew |
$219K - $262K
|
6.32K
$447K
|
|
Q2 2023 | |||||||
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-69Closed |
$2.31K - $2.62K
|
0
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
165K+ 110.16% |
$5.53M - $6.26M
|
315K
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
35.8KNew |
$1.2M - $1.36M
|
35.8K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
20KNew |
$670K - $758K
|
20K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-242- 2.29% |
$8.1K - $9.17K
|
10.3K
$730K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.7KNew |
$56.9K - $64.4K
|
1.7K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
64K+ 671.65% |
$2.14M - $2.43M
|
73.5K
$5.19M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-637- 3.92% |
$21.3K - $24.1K
|
15.6K
$1.1M
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 8.82% |
$100 - $114
|
37
$2.61K
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
22.5KNew |
$755K - $854K
|
22.5K
$1.59M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
25New |
$837 - $948
|
25
$1.77K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
700New |
$23.4K - $26.5K
|
700
$49.5K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-29Closed |
$727 - $986
|
0
$0
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
200New |
$5.01K - $6.8K
|
200
$14.1K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-264- 97.06% |
$6.62K - $8.98K
|
8
$565
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
265+ 20.23% |
$6.64K - $9.01K
|
1.58K
$111K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
249New |
$6.24K - $8.47K
|
249
$17.6K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 36.36% |
$100 - $136
|
15
$1.06K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.33MNew |
$33.4M - $45.2M
|
1.33M
$94M
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-49- 16.84% |
$1.23K - $1.67K
|
242
$17.1K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$75.2 - $102
|
3
$212
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-502- 0.47% |
$12.6K - $17.1K
|
105K
$7.43M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
23.6KNew |
$591K - $802K
|
23.6K
$1.67M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 2.5% |
$25.1 - $34
|
41
$2.9K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 20.69% |
$150 - $204
|
35
$2.47K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.63KNew |
$191K - $259K
|
7.63K
$539K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.15KNew |
$204K - $277K
|
8.15K
$576K
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
10.2KNew |
$256K - $347K
|
10.2K
$721K
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.83K- 6.14% |
$171K - $232K
|
104K
$7.38M
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-172- 12.7% |
$3.58K - $4.58K
|
1.18K
$83.5K
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
422KNew |
$8.78M - $11.2M
|
422K
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5.3K+ 112.9% |
$110K - $141K
|
10K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
1.56MNew |
$32.5M - $41.6M
|
1.56M
$110M
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
43New |
$894 - $1.15K
|
43
$3.04K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.3KNew |
$173K - $221K
|
8.3K
$586K
|
|
Feb 14, 2023
Q4 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
160KNew |
$3.34M - $4.27M
|
160K
$11.3M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
40KNew |
$832K - $1.07M
|
40K
$2.83M
|
|
Feb 14, 2023
Q4 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-94.5K- 14.21% |
$1.96M - $2.52M
|
570K
$40.3M
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-140K- 25.55% |
$2.91M - $3.73M
|
408K
$28.8M
|
|
Feb 14, 2023
Q4 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$4.16M - $5.33M
|
200K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
144New |
$3K - $3.83K
|
144
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$277K - $355K
|
13.3K
$941K
|
|
Feb 13, 2023
Q4 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-46.1K- 16.92% |
$958K - $1.23M
|
226K
$16M
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
58.1K+ 33.59% |
$1.21M - $1.55M
|
231K
$16.3M
|