Black Rock Inc. Dutch Bros Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,732,575 shares of BROS stock, worth $191 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,732,575

Previous 1,345,929 177.32%

Holding current value

$191 Million

Previous $44.4 Million 247.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.95 - $42.1 $64.3 Million - $100 Million	2,386,646 Added 177.32%	3,732,575 $155 Million
Q1 2024 May 10, 2024	BUY	$25.75 - $35.62 $7.21 Million - $9.97 Million	279,987 Added 26.27%	1,345,929 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.14 - $32.0 $2.52 Million - $3.48 Million	108,900 Added 11.38%	1,065,942 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.81 - $33.58 $7.96 Million - $11.7 Million	349,123 Added 57.43%	957,042 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.16 $356,239 - $453,993	13,691 Added 2.3%	607,919 $17.3 Million
Q1 2023 May 12, 2023	BUY	$27.16 - $40.83 $1.24 Million - $1.86 Million	45,518 Added 8.3%	594,228 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$27.79 - $38.15 $1.12 Million - $1.54 Million	40,257 Added 7.92%	548,710 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $1.69 Million - $2.56 Million	54,384 Added 11.98%	508,453 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.11 - $57.65 $2.86 Million - $6.56 Million	113,722 Added 33.41%	454,069 $14.4 Million
Q1 2022 May 12, 2022	SELL	$41.31 - $62.77 $581,438 - $883,487	-14,075 Reduced 3.97%	340,347 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$41.69 - $76.25 $12.3 Million - $22.4 Million	294,422 Added 490.7%	354,422 $18 Million
Q3 2021 Nov 09, 2021	BUY	$36.68 - $54.89 $2.2 Million - $3.29 Million	60,000 New	60,000 $2.6 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.4M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.03B
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...

More about BROS

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