Invesco Ltd. Dutch Bros Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Invesco Ltd. holds 130,370 shares of BROS stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,370

Holding current value

$6.15 Million

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.95 - $42.1 $3.51 Million - $5.49 Million	130,370 New	130,370 $5.4 Million
Q4 2023 Feb 12, 2024	SELL	$23.14 - $32.0 $4.76 Million - $6.59 Million	-205,835 Reduced 41.44%	290,877 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$22.81 - $33.58 $11.3 Million - $16.7 Million	496,712 New	496,712 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $57.65 $5.85 Million - $13.4 Million	-232,818 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.31 - $62.77 $27.6 Million - $41.9 Million	-667,508 Reduced 74.14%	232,818 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $28.8 Million - $52.8 Million	691,872 Added 331.91%	900,326 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.68 - $54.89 $7.65 Million - $11.4 Million	208,454 New	208,454 $9.03 Million

Others Institutions Holding BROS

# of Institutions

385

Shares Held

97.7M

Call Options Held

1.74M

Put Options Held

1.38M

Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$398 Million
0.01% of portfolio
Baillie Gifford & CO

7.01M
Shares

$331 Million
0.17% of portfolio
Tsg Consumer Partners LP Larkspur, CA

5.22M
Shares

$246 Million
32.99% of portfolio
Marshall Wace, LLP London, X0

3.96M
Shares

$187 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.9M
Shares

$184 Million
0.03% of portfolio

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $1.87B
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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