Advisory Services Network, LLC Brunswick Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$67.83 - $99.01 $19,602 - $28,613	289 New	289 $27,000
Q1 2023 May 17, 2023	BUY	$72.08 - $92.4 $9,802 - $12,566	136 Added 6.63%	2,187 $179,000
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $135,407 - $163,300	2,051 New	2,051 $147,000
Q1 2022 May 23, 2022	SELL	$80.89 - $102.08 $165,743 - $209,161	-2,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $5,696 - $6,487	-63 Reduced 2.98%	2,049 $207,000
Q3 2021 Nov 05, 2021	BUY	$93.01 - $106.73 $279 - $320	3 Added 0.14%	2,112 $201,000
Q2 2021 Aug 12, 2021	BUY	$92.69 - $115.91 $195,483 - $244,454	2,109 New	2,109 $210,000
Q1 2021 May 24, 2021	SELL	$76.52 - $107.24 $140,490 - $196,892	-1,836 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$60.29 - $82.59 $96,524 - $132,226	1,601 Added 681.28%	1,836 $140,000
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $13,724 - $17,006	235 New	235 $14,000
Q2 2020 Aug 10, 2020	SELL	$26.71 - $64.01 $1,736 - $4,160	-65 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $4,338 - $10,587	-161 Reduced 71.24%	65 $2,000
Q4 2019 Feb 04, 2020	SELL	$50.38 - $61.57 $3,476 - $4,248	-69 Reduced 23.39%	226 $13,000
Q2 2019 Aug 01, 2019	BUY	$41.48 - $54.48 $12,236 - $16,071	295 New	295 $0
Q2 2018 Jul 27, 2018	SELL	$57.25 - $68.77 $1,087 - $1,306	-19 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$55.49 - $63.24 $4,605 - $5,248	-83 Reduced 81.37%	19 $0
Q4 2017 Feb 08, 2018	SELL	$48.63 - $59.12 $680 - $827	-14 Reduced 12.07%	102 $6,000
Q3 2017 Oct 12, 2017	BUY	$50.87 - $56.61 $3,204 - $3,566	63 Added 118.87%	116 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	53	53 $3,000

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...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account