Clearbridge Investments, LLC Dutch Bros Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 921,267 shares of BROS stock, worth $70.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

921,267

Previous 974,845 5.5%

Holding current value

$70.3 Million

Previous $31.2 Million 54.54%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.72 - $55.82 $1.65 Million - $2.99 Million	-53,578 Reduced 5.5%	921,267 $48.3 Million
Q3 2024 Nov 12, 2024	BUY	$29.1 - $42.81 $110,812 - $163,020	3,808 Added 0.39%	974,845 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $2.7 Million - $4.22 Million	100,140 Added 11.5%	971,037 $40.2 Million
Q1 2024 May 13, 2024	BUY	$25.75 - $35.62 $186,430 - $257,888	7,240 Added 0.84%	870,897 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.14 - $32.0 $439 - $608	19 Added 0.0%	863,657 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.81 - $33.58 $93,954 - $138,316	-4,119 Reduced 0.47%	863,638 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.16 $8.38 Million - $10.7 Million	322,160 Added 59.05%	867,757 $24.7 Million
Q1 2023 May 12, 2023	BUY	$27.16 - $40.83 $544,992 - $819,294	20,066 Added 3.82%	545,597 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$27.79 - $38.15 $184,442 - $253,201	6,637 Added 1.28%	525,531 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $77,875 - $117,800	2,500 Added 0.48%	518,894 $16.2 Million
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $8.93 Million - $13.6 Million	216,194 Added 72.02%	516,394 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.69 - $76.25 $8,338 - $15,250	200 Added 0.07%	300,200 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.68 - $54.89 $11 Million - $16.5 Million	300,000 New	300,000 $13 Million

Others Institutions Holding BROS

# of Institutions

446

Shares Held

94.6M

Call Options Held

2.03M

Put Options Held

1.51M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $3.02B
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

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Clearbridge Investments, LLC Dutch Bros Inc. Transaction History