Cresset Asset Management, LLC Brunswick Corp Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,706 shares of BC stock, worth $283,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,706
Previous 15,530 69.7%
Holding current value
$283,536
Previous $1.3 Million 76.63%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$64.5 - $85.95 $698,148 - $930,322
-10,824 Reduced 69.7%
4,706 $304,000
Q3 2024

Nov 14, 2024
BUY
$69.46 - $84.53 $183,721 - $223,581
2,645 Added 20.53%
15,530 $1.3 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $226,529 - $305,921
-3,191 Reduced 19.85%
12,885 $937,000
Q1 2024

May 15, 2024
BUY
$80.68 - $96.52 $38,887 - $46,522
482 Added 3.09%
16,076 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$67.83 - $99.01 $214,885 - $313,663
3,168 Added 25.49%
15,594 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$75.49 - $88.78 $74,206 - $87,270
983 Added 8.59%
12,426 $981,000
Q2 2023

Aug 14, 2023
BUY
$75.4 - $89.05 $510,307 - $602,690
6,768 Added 144.77%
11,443 $991,000
Q1 2023

May 12, 2023
SELL
$72.08 - $92.4 $1,009 - $1,293
-14 Reduced 0.3%
4,675 $383,000
Q4 2022

Feb 14, 2023
SELL
$66.02 - $79.62 $8,252 - $9,952
-125 Reduced 2.6%
4,689 $338,000
Q3 2022

Nov 14, 2022
SELL
$25.48 - $86.39 $88,644 - $300,550
-3,479 Reduced 41.95%
4,814 $315,000
Q2 2022

Aug 15, 2022
BUY
$62.83 - $83.04 $11,058 - $14,615
176 Added 2.17%
8,293 $323,000
Q1 2022

May 16, 2022
SELL
$80.89 - $102.08 $110,333 - $139,237
-1,364 Reduced 14.39%
8,117 $657,000
Q4 2021

Feb 10, 2022
BUY
$90.42 - $102.98 $525,249 - $598,210
5,809 Added 158.2%
9,481 $955,000
Q3 2021

Nov 15, 2021
SELL
$93.01 - $106.73 $41,203 - $47,281
-443 Reduced 10.77%
3,672 $349,000
Q2 2021

Aug 10, 2021
SELL
$92.69 - $115.91 $93,709 - $117,185
-1,011 Reduced 19.72%
4,115 $410,000
Q1 2021

May 12, 2021
SELL
$76.52 - $107.24 $3,979 - $5,576
-52 Reduced 1.0%
5,126 $489,000
Q4 2020

Feb 11, 2021
SELL
$60.29 - $82.59 $15,976 - $21,886
-265 Reduced 4.87%
5,178 $395,000
Q3 2020

Nov 13, 2020
BUY
$58.4 - $72.37 $63,714 - $78,955
1,091 Added 25.07%
5,443 $320,000
Q2 2020

Aug 04, 2020
BUY
$26.71 - $64.01 $116,241 - $278,571
4,352 New
4,352 $279,000
Q1 2019

May 15, 2019
SELL
$45.0 - $53.77 $1,845 - $2,204
-41 Closed
0 $0
Q4 2018

May 21, 2019
BUY
$42.61 - $66.6 $1,747 - $2,730
41 New
41 $2,000

Others Institutions Holding BC

# of Institutions
422
Shares Held
64.6M
Call Options Held
89.2K
Put Options Held
140K
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 $4.48B
  • 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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