Carlson Capital L P Brunswick Corp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $922,624 - $1.18 Million	-12,800 Reduced 31.4%	27,958 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $280,056 - $337,748	-4,242 Reduced 9.43%	40,758 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $25,480 - $86,390	-1,000 Reduced 2.17%	45,000 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $3.91 Million - $5.17 Million	-62,300 Reduced 57.53%	46,000 $3.01 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $8.76 Million - $11.1 Million	108,300 New	108,300 $8.76 Million
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $6.41 Million - $7.3 Million	-70,841 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $3.95 Million - $4.54 Million	42,514 Added 150.08%	70,841 $6.75 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $2.06 Million - $2.58 Million	-22,220 Reduced 43.96%	28,327 $2.82 Million
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $32,138 - $45,040	420 Added 0.84%	50,547 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $2.97 Million - $4.06 Million	-49,199 Reduced 49.53%	50,127 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $2.56 Million - $3.17 Million	-43,774 Reduced 30.59%	99,326 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $3.82 Million - $9.16 Million	143,100 New	143,100 $9.16 Million

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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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