First Trust Advisors LP Brunswick Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 369,913 shares of BC stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,913

Previous 240,972 53.51%

Holding current value

$24.4 Million

Previous $17.5 Million 76.82%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.91B
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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First Trust Advisors LP Brunswick Corp Transaction History