Aqr Capital Management LLC Brunswick Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Brunswick Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,709 shares of BC stock, worth $175,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,709
Previous 13,769 80.33%
Holding current value
$175,272
Previous $1 Million 77.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.46 - $84.53 $768,227 - $934,901
-11,060 Reduced 80.33%
2,709 $227,000
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $2.19 Million - $2.96 Million
-30,869 Reduced 69.15%
13,769 $1 Million
Q1 2024

May 15, 2024
SELL
$80.68 - $96.52 $17.9 Million - $21.4 Million
-221,642 Reduced 83.24%
44,638 $4.31 Million
Q4 2023

Feb 14, 2024
SELL
$67.83 - $99.01 $14.8 Million - $21.6 Million
-218,191 Reduced 45.04%
266,280 $25.8 Million
Q3 2023

Nov 14, 2023
BUY
$75.49 - $88.78 $4.63 Million - $5.44 Million
61,325 Added 14.49%
484,471 $38.3 Million
Q2 2023

Aug 14, 2023
BUY
$75.4 - $89.05 $2.26 Million - $2.67 Million
29,938 Added 7.61%
423,146 $36.7 Million
Q1 2023

May 15, 2023
SELL
$72.08 - $92.4 $4.51 Million - $5.78 Million
-62,597 Reduced 13.73%
393,208 $32.2 Million
Q4 2022

Feb 14, 2023
SELL
$66.02 - $79.62 $2.41 Million - $2.91 Million
-36,532 Reduced 7.42%
455,805 $32.9 Million
Q3 2022

Nov 14, 2022
SELL
$25.48 - $86.39 $5.06 Million - $17.2 Million
-198,734 Reduced 28.76%
492,337 $32.2 Million
Q2 2022

Aug 15, 2022
BUY
$62.83 - $83.04 $13.3 Million - $17.6 Million
212,199 Added 44.31%
691,071 $44 Million
Q1 2022

May 16, 2022
SELL
$80.89 - $102.08 $389,080 - $491,004
-4,810 Reduced 0.99%
478,872 $38.7 Million
Q4 2021

Feb 14, 2022
SELL
$90.42 - $102.98 $5.45 Million - $6.21 Million
-60,271 Reduced 11.08%
483,682 $48.2 Million
Q3 2021

Nov 15, 2021
SELL
$93.01 - $106.73 $144,072 - $165,324
-1,549 Reduced 0.28%
543,953 $51.8 Million
Q2 2021

Aug 16, 2021
BUY
$92.69 - $115.91 $16 Million - $20 Million
172,816 Added 46.37%
545,502 $53.5 Million
Q1 2021

May 17, 2021
BUY
$76.52 - $107.24 $7.41 Million - $10.4 Million
96,818 Added 35.1%
372,686 $35.5 Million
Q4 2020

Feb 16, 2021
SELL
$60.29 - $82.59 $11.2 Million - $15.3 Million
-185,616 Reduced 40.22%
275,868 $21 Million
Q3 2020

Nov 16, 2020
SELL
$58.4 - $72.37 $6.39 Million - $7.92 Million
-109,376 Reduced 19.16%
461,484 $27.2 Million
Q2 2020

Aug 17, 2020
SELL
$26.71 - $64.01 $7.76 Million - $18.6 Million
-290,708 Reduced 33.74%
570,860 $36.2 Million
Q1 2020

May 15, 2020
BUY
$26.95 - $65.76 $3.69 Million - $9.01 Million
136,977 Added 18.9%
861,568 $30.1 Million
Q4 2019

Feb 14, 2020
BUY
$50.38 - $61.57 $10.8 Million - $13.2 Million
213,834 Added 41.87%
724,591 $43.5 Million
Q3 2019

Nov 14, 2019
SELL
$43.02 - $54.3 $5.77 Million - $7.28 Million
-134,094 Reduced 20.79%
510,757 $26.6 Million
Q2 2019

Aug 14, 2019
SELL
$41.48 - $54.48 $6.61 Million - $8.68 Million
-159,261 Reduced 19.81%
644,851 $29.2 Million
Q1 2019

May 14, 2019
SELL
$45.0 - $53.77 $11.6 Million - $13.9 Million
-258,489 Reduced 24.33%
804,112 $40.5 Million
Q4 2018

Feb 14, 2019
BUY
$42.61 - $66.6 $4.11 Million - $6.42 Million
96,396 Added 9.98%
1,062,601 $49.4 Million
Q3 2018

Nov 15, 2018
SELL
$62.33 - $69.22 $3.21 Million - $3.56 Million
-51,502 Reduced 5.06%
966,205 $64.8 Million
Q2 2018

Aug 14, 2018
SELL
$57.25 - $68.77 $6.55 Million - $7.87 Million
-114,370 Reduced 10.1%
1,017,707 $65.6 Million
Q1 2018

May 15, 2018
SELL
$55.49 - $63.24 $2.1 Million - $2.39 Million
-37,805 Reduced 3.23%
1,132,077 $67.2 Million
Q4 2017

Feb 14, 2018
BUY
$48.63 - $59.12 $3.88 Million - $4.72 Million
79,836 Added 7.32%
1,169,882 $64.6 Million
Q3 2017

Nov 14, 2017
BUY
$50.87 - $56.61 $55.5 Million - $61.7 Million
1,090,046
1,090,046 $61 Million

Others Institutions Holding BC

# of Institutions
413
Shares Held
61.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $4.81B
  • 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
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