Adage Capital Partners Gp, L.L.C. Brunswick Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $14.4 Million - $18.5 Million	200,000 New	200,000 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $4.71 Million - $6.23 Million	-75,000 Reduced 60.0%	50,000 $3.27 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $2.02 Million - $2.55 Million	25,000 Added 25.0%	125,000 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $9.04 Million - $10.3 Million	100,000 New	100,000 $10.1 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $1.03 Million - $2.51 Million	-38,129 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $41 Million - $50.2 Million	-814,795 Reduced 95.53%	38,129 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $14.5 Million - $18.3 Million	-336,993 Reduced 28.32%	852,924 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $8.68 Million - $11.4 Million	-209,300 Reduced 14.96%	1,189,917 $54.6 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $26.8 Million - $32 Million	-595,499 Reduced 29.85%	1,399,217 $70.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $10.7 Million - $16.7 Million	-250,591 Reduced 11.16%	1,994,716 $92.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $29.8 Million - $33.1 Million	478,514 Added 27.08%	2,245,307 $150 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $41.5 Million - $49.9 Million	-724,992 Reduced 29.1%	1,766,793 $114 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $6.94 Million - $7.91 Million	125,000 Added 5.28%	2,491,785 $148 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $110 Million - $134 Million	2,266,785 Added 2266.79%	2,366,785 $131 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $5.09 Million - $5.66 Million	100,000	100,000 $5.6 Million

Others Institutions Holding BC

# of Institutions

418

Shares Held

62.4M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$462 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$384 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$163 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.9B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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