Kempen Capital Management N.V. Brunswick Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Brunswick Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,219,918 shares of BC stock, worth $80.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,219,918

Previous 982,878 24.12%

Holding current value

$80.3 Million

Previous $71.5 Million 42.96%

% of portfolio

1.07%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.46 - $84.53 $16.5 Million - $20 Million	237,040 Added 24.12%	1,219,918 $102 Million
Q2 2024 Jul 24, 2024	SELL	$70.99 - $95.87 $4.63 Million - $6.25 Million	-65,235 Reduced 6.22%	982,878 $71.5 Million
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $5.34 Million - $6.39 Million	66,246 Added 6.75%	1,048,113 $101 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $10.1 Million - $14.7 Million	-148,171 Reduced 13.11%	981,867 $95 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $19.1 Million - $22.4 Million	-252,694 Reduced 18.27%	1,130,038 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $2.93 Million - $3.46 Million	-38,841 Reduced 2.73%	1,382,732 $120 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $15.9 Million - $20.3 Million	219,948 Added 18.3%	1,421,573 $117 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $1.36 Million - $1.64 Million	-20,647 Reduced 1.69%	1,201,625 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $1.89 Million - $6.4 Million	-74,062 Reduced 5.71%	1,222,272 $80 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $10.9 Million - $14.4 Million	173,671 Added 15.47%	1,296,334 $84.8 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $18 Million - $22.7 Million	222,219 Added 24.68%	1,122,663 $90.8 Million
Q4 2021 Feb 11, 2022	BUY	$90.42 - $102.98 $19.8 Million - $22.6 Million	219,082 Added 32.15%	900,444 $90.7 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $3.05 Million - $3.5 Million	32,768 Added 5.05%	681,362 $64.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $7.01 Million - $8.77 Million	75,641 Added 13.2%	648,594 $64.6 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $4.22 Million - $5.92 Million	55,196 Added 10.66%	572,953 $54.6 Million
Q4 2020 Feb 12, 2021	BUY	$60.29 - $82.59 $5.65 Million - $7.75 Million	93,780 Added 22.12%	517,757 $39.5 Million
Q3 2020 Nov 10, 2020	BUY	$58.4 - $72.37 $3.35 Million - $4.15 Million	57,328 Added 15.64%	423,977 $25 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $3.11 Million - $7.44 Million	-116,295 Reduced 24.08%	366,649 $23.5 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $1.67 Million - $4.09 Million	62,134 Added 14.77%	482,944 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $2.7 Million - $3.3 Million	53,663 Added 14.62%	420,810 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $376,295 - $474,962	8,747 Added 2.44%	367,147 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $1.92 Million - $2.52 Million	46,263 Added 14.82%	358,400 $16.4 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $3.63 Million - $4.33 Million	80,609 Added 34.82%	312,137 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $3.27 Million - $5.12 Million	76,851 Added 49.68%	231,528 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $669,860 - $743,907	-10,747 Reduced 6.5%	154,677 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $1.32 Million - $1.58 Million	-23,000 Reduced 12.21%	165,424 $10.7 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $979,176 - $1.12 Million	-17,646 Reduced 8.56%	188,424 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $1.87 Million - $2.28 Million	38,498 Added 22.97%	206,070 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $8.52 Million - $9.49 Million	167,572	167,572 $9.38 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 $4.9B
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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Kempen Capital Management N.V. Brunswick Corp Transaction History