Kornitzer Capital Management Inc Brunswick Corp Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$66.02 - $79.62 $28,058 - $33,838	-425 Reduced 1.77%	23,625 $1.7 Million
Q3 2022 Nov 03, 2022	SELL	$25.48 - $86.39 $78,605 - $266,513	-3,085 Reduced 11.37%	24,050 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$62.83 - $83.04 $177,494 - $234,588	-2,825 Reduced 9.43%	27,135 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$80.89 - $102.08 $132,659 - $167,411	1,640 Added 5.79%	29,960 $2.42 Million
Q4 2021 Feb 01, 2022	BUY	$90.42 - $102.98 $268,999 - $306,365	2,975 Added 11.74%	28,320 $2.85 Million
Q3 2021 Nov 03, 2021	BUY	$93.01 - $106.73 $37,204 - $42,692	400 Added 1.6%	25,345 $2.42 Million
Q2 2021 Jul 30, 2021	SELL	$92.69 - $115.91 $13,903 - $17,386	-150 Reduced 0.6%	24,945 $2.49 Million
Q1 2021 Apr 30, 2021	SELL	$76.52 - $107.24 $38,260 - $53,620	-500 Reduced 1.95%	25,095 $2.39 Million
Q4 2020 Jan 29, 2021	SELL	$60.29 - $82.59 $84,406 - $115,626	-1,400 Reduced 5.19%	25,595 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$58.4 - $72.37 $828,988 - $1.03 Million	-14,195 Reduced 34.46%	26,995 $1.59 Million
Q2 2020 Aug 03, 2020	SELL	$26.71 - $64.01 $22,035 - $52,808	-825 Reduced 1.96%	41,190 $2.64 Million
Q1 2020 Apr 30, 2020	BUY	$26.95 - $65.76 $99,041 - $241,668	3,675 Added 9.59%	42,015 $1.49 Million
Q4 2019 Jan 31, 2020	SELL	$50.38 - $61.57 $534,028 - $652,642	-10,600 Reduced 21.66%	38,340 $2.3 Million
Q3 2019 Nov 04, 2019	SELL	$43.02 - $54.3 $16,562 - $20,905	-385 Reduced 0.78%	48,940 $2.55 Million
Q2 2019 Jul 31, 2019	BUY	$41.48 - $54.48 $1.34 Million - $1.77 Million	32,415 Added 191.69%	49,325 $2.26 Million
Q1 2019 May 01, 2019	BUY	$45.0 - $53.77 $760,950 - $909,250	16,910 New	16,910 $851,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.3M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$460 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$383 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$162 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% of portfolio

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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