Fil LTD Brunswick Corp Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Brunswick Corp stock. As of the latest transaction made, Fil LTD holds 1,114,324 shares of BC stock, worth $73.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,114,324

Previous 262,875 323.9%

Holding current value

$73.1 Million

Previous $22 Million 227.1%

% of portfolio

0.07%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.5 - $85.95 $54.9 Million - $73.2 Million	851,449 Added 323.9%	1,114,324 $72.1 Million
Q3 2024 Nov 13, 2024	BUY	$69.46 - $84.53 $4.26 Million - $5.18 Million	61,267 Added 30.39%	262,875 $22 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $31 Million - $41.9 Million	-436,802 Reduced 68.42%	201,608 $14.7 Million
Q1 2024 May 13, 2024	BUY	$80.68 - $96.52 $46.5 Million - $55.6 Million	575,759 Added 918.99%	638,410 $61.6 Million
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $600,159 - $876,040	8,848 Added 16.45%	62,651 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $2.19 Million - $2.58 Million	29,019 Added 117.09%	53,803 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $1.87 Million - $2.21 Million	24,784 New	24,784 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $1,112 - $1,390	-12 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $700 - $868	12 New	12 $1,000
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $377 - $920	-14 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.38 - $61.57 $46.7 Million - $57.1 Million	-927,583 Reduced 100.0%	14 $1,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $54.3 $11.3 Million - $14.2 Million	-261,903 Reduced 22.02%	927,597 $48.3 Million
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $6.7 Million - $8.8 Million	161,500 Added 15.71%	1,189,500 $54.6 Million
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $3.69 Million - $4.41 Million	82,066 Added 8.68%	1,028,000 $51.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $4.54 Million - $7.09 Million	106,517 Added 12.69%	945,934 $43.9 Million
Q3 2018 Nov 09, 2018	BUY	$62.33 - $69.22 $4.61 Million - $5.12 Million	74,017 Added 9.67%	839,417 $56.3 Million
Q2 2018 Aug 10, 2018	BUY	$57.25 - $68.77 $43.8 Million - $52.6 Million	765,400 New	765,400 $49.4 Million

Others Institutions Holding BC

# of Institutions

423

Shares Held

64.2M

Call Options Held

95.2K

Put Options Held

135K

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...

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