Keeley Teton Advisors, LLC Brunswick Corp Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 44,216 shares of BC stock, worth $2.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,216

Previous 47,991 7.87%

Holding current value

$2.75 Million

Previous $4.02 Million 28.92%

% of portfolio

0.36%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.5 - $85.95 $243,487 - $324,461	-3,775 Reduced 7.87%	44,216 $2.86 Million
Q3 2024 Nov 13, 2024	BUY	$69.46 - $84.53 $127,528 - $155,197	1,836 Added 3.98%	47,991 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$70.99 - $95.87 $36,275 - $48,989	511 Added 1.12%	46,155 $3.36 Million
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $108,837 - $130,205	1,349 Added 3.05%	45,644 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $502,348 - $733,268	-7,406 Reduced 14.32%	44,295 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$75.49 - $88.78 $389,150 - $457,660	-5,155 Reduced 9.07%	51,701 $4.08 Million
Q2 2023 Aug 07, 2023	SELL	$75.4 - $89.05 $114,306 - $134,999	-1,516 Reduced 2.6%	56,856 $4.93 Million
Q1 2023 May 10, 2023	BUY	$72.08 - $92.4 $125,707 - $161,145	1,744 Added 3.08%	58,372 $4.79 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $182,215 - $219,751	-2,760 Reduced 4.65%	56,628 $4.08 Million
Q3 2022 Nov 10, 2022	SELL	$25.48 - $86.39 $182,131 - $617,515	-7,148 Reduced 10.74%	59,388 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $41,844 - $55,304	-666 Reduced 0.99%	66,536 $4.35 Million
Q1 2022 May 18, 2022	SELL	$80.89 - $102.08 $134,924 - $170,269	-1,668 Reduced 2.42%	67,202 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $239,884 - $273,205	-2,653 Reduced 3.71%	68,870 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $721,199 - $827,584	-7,754 Reduced 9.78%	71,523 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $19,094 - $23,877	206 Added 0.26%	79,277 $7.9 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $1.04 Million - $1.45 Million	13,558 Added 20.7%	79,071 $7.54 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $158,020 - $216,468	-2,621 Reduced 3.85%	65,513 $5 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $633,114 - $784,563	-10,841 Reduced 13.73%	68,134 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $259,380 - $621,601	-9,711 Reduced 10.95%	78,975 $5.06 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $3,449 - $8,417	-128 Reduced 0.14%	88,686 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $102,624 - $125,418	-2,037 Reduced 2.24%	88,814 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $81,953 - $103,441	-1,905 Reduced 2.05%	90,851 $4.74 Million
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $145,138 - $190,625	-3,499 Reduced 3.64%	92,756 $4.26 Million
Q1 2019 May 01, 2019	BUY	$45.0 - $53.77 $949,140 - $1.13 Million	21,092 Added 28.06%	96,255 $4.85 Million
Q4 2018 Feb 07, 2019	BUY	$42.61 - $66.6 $1.4 Million - $2.19 Million	32,913 Added 77.9%	75,163 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $166,795 - $185,232	2,676 Added 6.76%	42,250 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $84,501 - $101,504	1,476 Added 3.87%	39,574 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $8,558 - $10,405	176 Added 0.46%	38,098 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $1.3 Million - $1.45 Million	25,607 Added 207.93%	37,922 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,315	12,315 $773,000

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

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.63B
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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Keeley Teton Advisors, LLC Brunswick Corp Transaction History