Assenagon Asset Management S.A. Dutch Bros Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 452,812 shares of BROS stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
452,812
Previous 649,120
30.24%
Holding current value
$25.1 Million
Previous $44.4 Million
46.6%
% of portfolio
0.04%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding BROS
# of Institutions
552Shares Held
99.7MCall Options Held
2.34MPut Options Held
2.71M-
Vanguard Group Inc Valley Forge, PA11.3MShares$629 Million0.01% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY4.23MShares$235 Million0.23% of portfolio
-
Black Rock Inc. New York, NY3.73MShares$207 Million0.0% of portfolio
-
Baillie Gifford & CO3.5MShares$194 Million0.14% of portfolio
-
1832 Asset Management L.P. Toronto, A63.11MShares$173 Million0.4% of portfolio
About Dutch Bros Inc.
- Ticker BROS
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 39,558,000
- Market Cap $2.2B
- Description
- Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...