First Trust Advisors LP Brunswick Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Brunswick Corp stock. As of the latest transaction made, First Trust Advisors LP holds 277,929 shares of BC stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277,929
Previous 369,913 24.87%
Holding current value
$17.4 Million
Previous $31 Million 42.02%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 13, 2025
SELL
$64.5 - $85.95 $5.93 Million - $7.91 Million
-91,984 Reduced 24.87%
277,929 $18 Million
Q3 2024

Nov 13, 2024
BUY
$69.46 - $84.53 $8.96 Million - $10.9 Million
128,941 Added 53.51%
369,913 $31 Million
Q2 2024

Aug 13, 2024
BUY
$70.99 - $95.87 $1.46 Million - $1.97 Million
20,522 Added 9.31%
240,972 $17.5 Million
Q1 2024

May 13, 2024
SELL
$80.68 - $96.52 $6.69 Million - $8 Million
-82,913 Reduced 27.33%
220,450 $21.3 Million
Q4 2023

Feb 13, 2024
SELL
$67.83 - $99.01 $565,973 - $826,139
-8,344 Reduced 2.68%
303,363 $29.4 Million
Q3 2023

Nov 13, 2023
BUY
$75.49 - $88.78 $16,834 - $19,797
223 Added 0.07%
311,707 $24.6 Million
Q2 2023

Aug 14, 2023
SELL
$75.4 - $89.05 $2.76 Million - $3.26 Million
-36,553 Reduced 10.5%
311,484 $27 Million
Q1 2023

May 15, 2023
BUY
$72.08 - $92.4 $5.46 Million - $7 Million
75,758 Added 27.82%
348,037 $28.5 Million
Q4 2022

Feb 09, 2023
SELL
$66.02 - $79.62 $5.19 Million - $6.25 Million
-78,553 Reduced 22.39%
272,279 $19.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.48 - $86.39 $419,146 - $1.42 Million
16,450 Added 4.92%
350,832 $23 Million
Q2 2022

Aug 12, 2022
BUY
$62.83 - $83.04 $5.04 Million - $6.66 Million
80,153 Added 31.53%
334,382 $21.9 Million
Q1 2022

May 13, 2022
SELL
$80.89 - $102.08 $141 Million - $178 Million
-1,746,217 Reduced 87.29%
254,229 $20.6 Million
Q4 2021

Feb 08, 2022
BUY
$90.42 - $102.98 $45.9 Million - $52.3 Million
507,894 Added 34.03%
2,000,446 $202 Million
Q3 2021

Nov 15, 2021
BUY
$93.01 - $106.73 $20 Million - $23 Million
215,544 Added 16.88%
1,492,552 $142 Million
Q2 2021

Aug 16, 2021
BUY
$92.69 - $115.91 $34.6 Million - $43.2 Million
372,764 Added 41.22%
1,277,008 $127 Million
Q1 2021

May 14, 2021
BUY
$76.52 - $107.24 $69.2 Million - $97 Million
904,244 New
904,244 $86.2 Million
Q4 2020

Feb 02, 2021
SELL
$60.29 - $82.59 $279,625 - $383,052
-4,638 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$58.4 - $72.37 $270,859 - $335,652
4,638 New
4,638 $273,000
Q2 2020

Jul 22, 2020
SELL
$26.71 - $64.01 $827,823 - $1.98 Million
-30,993 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$26.95 - $65.76 $1.42 Million - $3.47 Million
-52,786 Reduced 63.01%
30,993 $1.1 Million
Q4 2019

Feb 03, 2020
BUY
$50.38 - $61.57 $1.64 Million - $2 Million
32,534 Added 63.49%
83,779 $5.03 Million
Q3 2019

Nov 04, 2019
SELL
$43.02 - $54.3 $1.57 Million - $1.98 Million
-36,554 Reduced 41.63%
51,245 $2.67 Million
Q2 2019

Jul 30, 2019
BUY
$41.48 - $54.48 $3.64 Million - $4.78 Million
87,799 New
87,799 $4.03 Million
Q1 2019

May 09, 2019
SELL
$45.0 - $53.77 $780,570 - $932,694
-17,346 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$42.61 - $66.6 $1.28 Million - $1.99 Million
-29,948 Reduced 63.32%
17,346 $806,000
Q3 2018

Oct 25, 2018
BUY
$62.33 - $69.22 $1.04 Million - $1.15 Million
16,643 Added 54.3%
47,294 $3.17 Million
Q2 2018

Aug 02, 2018
SELL
$57.25 - $68.77 $6.28 Million - $7.55 Million
-109,775 Reduced 78.17%
30,651 $1.98 Million
Q1 2018

Apr 23, 2018
BUY
$55.49 - $63.24 $1.3 Million - $1.49 Million
23,499 Added 20.1%
140,426 $8.34 Million
Q4 2017

Feb 08, 2018
BUY
$48.63 - $59.12 $971,821 - $1.18 Million
19,984 Added 20.61%
116,927 $6.46 Million
Q3 2017

Oct 24, 2017
BUY
$50.87 - $56.61 $4.93 Million - $5.49 Million
96,943
96,943 $5.43 Million

Others Institutions Holding BC

# of Institutions
421
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 $4.67B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email