Black Rock Inc. Solo Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Solo Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,227,633 shares of DTC stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227,633

Previous 1,302,216 5.73%

Holding current value

$1.58 Million

Previous $2.83 Million 0.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.77 - $2.28 $132,011 - $170,049	-74,583 Reduced 5.73%	1,227,633 $2.8 Million
Q1 2024 May 10, 2024	SELL	$2.03 - $5.97 $136,156 - $400,419	-67,072 Reduced 4.9%	1,302,216 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$3.75 - $6.23 $117,157 - $194,637	31,242 Added 2.33%	1,369,288 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$4.46 - $6.4 $236,487 - $339,353	53,024 Added 4.13%	1,338,046 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $8.45 $82,882 - $169,988	20,117 Added 1.59%	1,285,022 $7.27 Million
Q1 2023 May 12, 2023	SELL	$3.7 - $7.18 $17,423 - $33,810	-4,709 Reduced 0.37%	1,264,905 $9.08 Million
Q4 2022 Feb 13, 2023	BUY	$3.41 - $5.07 $159,799 - $237,590	46,862 Added 3.83%	1,269,614 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$3.8 - $6.03 $6,403 - $10,160	-1,685 Reduced 0.14%	1,222,752 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$3.8 - $8.21 $1.77 Million - $3.82 Million	465,751 Added 61.39%	1,224,437 $4.97 Million
Q1 2022 May 12, 2022	BUY	$8.19 - $16.66 $72,710 - $147,907	8,878 Added 1.18%	758,686 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$14.2 - $21.93 $10.6 Million - $16.4 Million	749,808 New	749,808 $11.7 Million

Others Institutions Holding DTC

# of Institutions

Shares Held

63.4M

Call Options Held

141K

Put Options Held

53.3K

View Full List

About Solo Brands, Inc.

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $81.9M
Description
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and...

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