Cubic Asset Management, LLC Brunswick Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,185 shares of BC stock, worth $275,121. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,185 -0.0%

Holding current value

$275,121

Previous $404,000 0.25%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$67.83 - $99.01 $11,870 - $17,326	175 Added 4.36%	4,185 $404,000
Q2 2023 Jul 31, 2023	BUY	$75.4 - $89.05 $2,639 - $3,116	35 Added 0.88%	4,010 $347,000
Q1 2023 Apr 26, 2023	SELL	$72.08 - $92.4 $7,208 - $9,240	-100 Reduced 2.45%	3,975 $325,000
Q4 2022 Jan 30, 2023	BUY	$66.02 - $79.62 $269,031 - $324,451	4,075 New	4,075 $293,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $61.57 $5.81 Million - $7.1 Million	-115,241 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$43.02 - $54.3 $122,736 - $154,917	-2,853 Reduced 2.42%	115,241 $6.01 Million
Q2 2019 Jul 29, 2019	BUY	$41.48 - $54.48 $163,348 - $214,542	3,938 Added 3.45%	118,094 $5.42 Million
Q1 2019 Apr 29, 2019	SELL	$45.0 - $53.77 $105,480 - $126,036	-2,344 Reduced 2.01%	114,156 $5.75 Million
Q4 2018 Jan 28, 2019	SELL	$42.61 - $66.6 $145,214 - $226,972	-3,408 Reduced 2.84%	116,500 $5.41 Million
Q3 2018 Oct 25, 2018	SELL	$62.33 - $69.22 $145,041 - $161,074	-2,327 Reduced 1.9%	119,908 $8.04 Million
Q2 2018 Jul 25, 2018	SELL	$57.25 - $68.77 $101,618 - $122,066	-1,775 Reduced 1.43%	122,235 $7.88 Million
Q1 2018 Apr 24, 2018	SELL	$55.49 - $63.24 $176,347 - $200,976	-3,178 Reduced 2.5%	124,010 $7.37 Million
Q4 2017 Jan 24, 2018	SELL	$48.63 - $59.12 $21,251 - $25,835	-437 Reduced 0.34%	127,188 $7.02 Million
Q3 2017 Oct 26, 2017	BUY	$50.87 - $56.61 $6.49 Million - $7.22 Million	127,625	127,625 $7.14 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

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.89B
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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Cubic Asset Management, LLC Brunswick Corp Transaction History