Efg Asset Management (North America) Corp. Dutch Bros Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 25,768 shares of BROS stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,768

Previous 31,486 18.16%

Holding current value

$1.32 Million

Previous $1.3 Million 36.68%

% of portfolio

0.14%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.1 - $42.81 $166,393 - $244,787	-5,718 Reduced 18.16%	25,768 $825,000
Q2 2024 Jul 25, 2024	SELL	$26.95 - $42.1 $600,823 - $938,577	-22,294 Reduced 41.45%	31,486 $1.3 Million
Q1 2024 May 13, 2024	BUY	$25.75 - $35.62 $538,638 - $745,099	20,918 Added 63.65%	53,780 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$23.14 - $32.0 $18,882 - $26,112	-816 Reduced 2.42%	32,862 $1.04 Million
Q3 2023 Nov 02, 2023	BUY	$22.81 - $33.58 $100,318 - $147,684	4,398 Added 15.02%	33,678 $783,000
Q2 2023 Jul 28, 2023	SELL	$26.02 - $33.16 $433,675 - $552,677	-16,667 Reduced 36.27%	29,280 $833,000
Q1 2023 Apr 27, 2023	BUY	$27.16 - $40.83 $299,384 - $450,069	11,023 Added 31.56%	45,947 $1.45 Million
Q4 2022 Feb 03, 2023	BUY	$27.79 - $38.15 $176,133 - $241,794	6,338 Added 22.17%	34,924 $984,000
Q3 2022 Oct 28, 2022	SELL	$31.15 - $47.12 $67,003 - $101,355	-2,151 Reduced 7.0%	28,586 $891,000
Q2 2022 Aug 04, 2022	BUY	$25.11 - $57.65 $771,806 - $1.77 Million	30,737 New	30,737 $973,000

Others Institutions Holding BROS

# of Institutions

390

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

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Efg Asset Management (North America) Corp. Dutch Bros Inc. Transaction History