Cannell & Co. Brunswick Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$62.83 - $83.04 $30.4 Million - $40.2 Million	-484,515 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$80.89 - $102.08 $39.2 Million - $49.5 Million	484,515 New	484,515 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$26.71 - $64.01 $3.82 Million - $9.14 Million	-142,835 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.95 - $65.76 $7.26 Million - $17.7 Million	-269,535 Reduced 65.36%	142,835 $5.05 Million
Q4 2019 Feb 10, 2020	SELL	$50.38 - $61.57 $5.88 Million - $7.18 Million	-116,655 Reduced 22.05%	412,370 $25.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $54.3 $3.58 Million - $4.52 Million	-83,245 Reduced 13.6%	529,025 $27.6 Million
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $3.8 Million - $5 Million	-91,700 Reduced 13.03%	612,270 $28.1 Million
Q1 2019 May 14, 2019	BUY	$45.0 - $53.77 $540,675 - $646,046	12,015 Added 1.74%	703,970 $35.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.61 - $66.6 $1.21 Million - $1.9 Million	28,495 Added 4.29%	691,955 $32.1 Million
Q3 2018 Nov 05, 2018	BUY	$62.33 - $69.22 $1.11 Million - $1.23 Million	17,745 Added 2.75%	663,460 $44.5 Million
Q2 2018 Aug 06, 2018	BUY	$57.25 - $68.77 $1.43 Million - $1.72 Million	24,980 Added 4.02%	645,715 $41.6 Million
Q1 2018 May 09, 2018	SELL	$55.49 - $63.24 $7.65 Million - $8.72 Million	-137,870 Reduced 18.17%	620,735 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $59.12 $5.96 Million - $7.25 Million	122,625 Added 19.28%	758,605 $41.9 Million
Q3 2017 Nov 08, 2017	BUY	$50.87 - $56.61 $32.4 Million - $36 Million	635,980	635,980 $35.6 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.3M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$460 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$383 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

$162 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 $4.88B
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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