Ubs Asset Management Americas Inc Boot Barn Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 123,185 shares of BOOT stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,185

Previous 72,390 70.17%

Holding current value

$20.9 Million

Previous $7.78 Million 140.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$89.13 - $167.48 $4.53 Million - $8.51 Million	50,795 Added 70.17%	123,185 $18.7 Million
Q1 2025 May 19, 2025	BUY	$100.91 - $174.52 $258,127 - $446,422	2,558 Added 3.66%	72,390 $7.78 Million
Q4 2024 Feb 14, 2025	BUY	$124.55 - $167.32 $1.66 Million - $2.23 Million	13,346 Added 23.63%	69,832 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$115.7 - $167.81 $639,242 - $927,150	-5,525 Reduced 8.91%	56,486 $9.45 Million
Q2 2024 Aug 13, 2024	BUY	$97.19 - $133.81 $2.52 Million - $3.46 Million	25,882 Added 71.64%	62,011 $8 Million
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $111,700 - $133,952	1,629 Added 4.72%	36,129 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $97,674 - $125,078	1,230 Added 3.7%	34,500 $2.8 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $2.06 Million - $2.91 Million	33,270 New	33,270 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $650,424 - $888,341	-11,749 Reduced 28.38%	29,655 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$66.75 - $99.58 $6,408 - $9,559	96 Added 0.23%	41,404 $2.85 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $362,719 - $571,707	4,667 Added 12.74%	41,308 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $523,939 - $756,127	5,783 Added 18.74%	36,641 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $231,721 - $301,895	3,055 Added 10.99%	30,858 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $34,855 - $47,776	-564 Reduced 1.99%	27,803 $2.34 Million
Q4 2020 Mar 01, 2021	BUY	$29.38 - $43.79 $55,469 - $82,675	1,888 Added 7.13%	28,367 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $63,995 - $105,749	-3,497 Reduced 11.67%	26,479 $745,000
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $42,036 - $113,982	3,925 Added 15.07%	29,976 $646,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $47,624 - $215,265	4,553 Added 21.18%	26,051 $336,000
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $56,807 - $77,465	1,733 Added 8.77%	21,498 $957,000
Q3 2019 Nov 14, 2019	BUY	$29.19 - $36.84 $268,402 - $338,743	9,195 Added 86.99%	19,765 $689,000
Q1 2019 May 14, 2019	BUY	$17.43 - $29.44 $184,235 - $311,180	10,570 New	10,570 $0
Q4 2018 Feb 13, 2019	SELL	$15.51 - $29.47 $148,896 - $282,912	-9,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.32 - $31.39 $27,716 - $40,807	-1,300 Reduced 11.93%	9,600 $0
Q2 2018 Aug 14, 2018	BUY	$16.92 - $24.66 $184,428 - $268,794	10,900 New	10,900 $0

Others Institutions Holding BOOT

# of Institutions

464

Shares Held

34.6M

Call Options Held

932K

Put Options Held

300K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $5.06B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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Ubs Asset Management Americas Inc Boot Barn Holdings, Inc. Transaction History