Black Rock Inc. Brc Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brc Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,140,202 shares of BRCC stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,140,202

Previous 2,509,761 25.12%

Holding current value

$9.2 Million

Previous $10.7 Million 79.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.7 - $6.8 $2.33 Million - $4.29 Million	630,441 Added 25.12%	3,140,202 $19.2 Million
Q1 2024 May 10, 2024	SELL	$3.59 - $4.91 $70,428 - $96,324	-19,618 Reduced 0.78%	2,509,761 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$2.58 - $4.74 $899,354 - $1.65 Million	348,587 Added 15.98%	2,529,379 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$3.58 - $5.08 $156,689 - $222,341	-43,768 Reduced 1.97%	2,180,792 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$4.83 - $5.67 $2.28 Million - $2.68 Million	472,117 Added 26.94%	2,224,560 $11.5 Million
Q1 2023 May 12, 2023	SELL	$4.93 - $7.95 $75,414 - $121,611	-15,297 Reduced 0.87%	1,752,443 $9.01 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $7.79 $363,538 - $489,959	62,896 Added 3.69%	1,767,740 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.41 - $10.9 $194,342 - $285,874	26,227 Added 1.56%	1,704,844 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.83 - $33.11 $9.44 Million - $45.8 Million	1,382,147 Added 466.2%	1,678,617 $13.7 Million
Q1 2022 May 12, 2022	BUY	$9.24 - $20.87 $2.74 Million - $6.19 Million	296,470 New	296,470 $6.19 Million

Others Institutions Holding BRCC

# of Institutions

155

Shares Held

39.8M

Call Options Held

123K

Put Options Held

128K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $154M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

More about BRCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account