Purchases and Sales Made in Q1 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q1 2024. The information is specifically focused on institutions that hold shares of BELLRING BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-9.02K- 11.8% |
$462K - $555K
|
67.5K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.56K- 3.19% |
$490K - $588K
|
291K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10K- 5.88% |
$512K - $615K
|
160K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-10K- 48.41% |
$512K - $615K
|
10.7K
$778K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.6K- 75.6% |
$540K - $649K
|
3.41K
$248K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-10.7K- 59.3% |
$547K - $656K
|
7.33K
$535K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.6K- 59.93% |
$592K - $711K
|
7.73K
$564K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 6.58% |
$620K - $744K
|
172K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.5K- 24.82% |
$639K - $767K
|
37.8K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-13.9K- 11.11% |
$713K - $856K
|
111K
$8.13M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.8K- 41.1% |
$811K - $974K
|
22.7K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16K- 29.57% |
$820K - $984K
|
38.1K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.7K- 46.3% |
$855K - $1.03M
|
19.4K
$1.41M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-16.8K- 16.11% |
$860K - $1.03M
|
87.5K
$6.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.9K- 65.09% |
$968K - $1.16M
|
10.1K
$739K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.5K- 2.74% |
$1M - $1.2M
|
692K
$50.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 4.84% |
$1.04M - $1.25M
|
398K
$29M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-22.7K- 44.69% |
$1.16M - $1.4M
|
28.1K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-23.9K- 64.27% |
$1.22M - $1.47M
|
13.3K
$968K
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-25K- 34.71% |
$1.28M - $1.54M
|
47K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.1K- 83.73% |
$1.29M - $1.55M
|
4.89K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.6K- 81.82% |
$1.36M - $1.64M
|
5.91K
$431K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 37.14% |
$1.46M - $1.76M
|
48.3K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29K- 30.79% |
$1.49M - $1.78M
|
65.2K
$4.76M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-29.6K- 20.86% |
$1.52M - $1.82M
|
112K
$8.19M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31K- 12.71% |
$1.59M - $1.9M
|
212K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-33.7K- 2.65% |
$1.73M - $2.07M
|
1.24M
$90.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.3K- 93.89% |
$1.81M - $2.17M
|
2.3K
$168K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-36.7K- 29.43% |
$1.88M - $2.26M
|
88K
$6.42M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.1K- 86.25% |
$1.9M - $2.28M
|
5.91K
$431K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.6K- 52.8% |
$1.97M - $2.37M
|
34.5K
$2.52M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-40.2K- 20.01% |
$2.06M - $2.47M
|
161K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.2K- 68.55% |
$2.11M - $2.53M
|
18.9K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.4K- 16.48% |
$2.58M - $3.1M
|
256K
$18.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.8K- 13.95% |
$2.7M - $3.24M
|
326K
$23.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.5K- 14.02% |
$2.84M - $3.41M
|
341K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.2K- 13.28% |
$3.39M - $4.07M
|
432K
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-69.2K- 21.79% |
$3.55M - $4.26M
|
249K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.5K- 48.0% |
$3.56M - $4.27M
|
75.3K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-91.2K- 25.1% |
$4.67M - $5.61M
|
272K
$19.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.8K- 5.44% |
$4.86M - $5.83M
|
1.65M
$120M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.8K- 5.44% |
$4.86M - $5.83M
|
1.65M
$120M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 17.61% |
$5.56M - $6.67M
|
508K
$37M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 17.61% |
$5.56M - $6.67M
|
508K
$37M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 6.05% |
$5.6M - $6.73M
|
1.7M
$124M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 7.73% |
$6.34M - $7.61M
|
1.48M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140K- 72.17% |
$7.16M - $8.6M
|
53.9K
$3.93M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-162K- 36.23% |
$8.31M - $9.98M
|
286K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-175K- 37.02% |
$8.97M - $10.8M
|
298K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229K- 10.48% |
$11.7M - $14.1M
|
1.96M
$143M
|