Petrus Trust Company, Lta Brunswick Corp Transaction History

Petrus Trust Company, Lta

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $302,127 - $356,823	-4,007 Reduced 53.24%	3,519 $304,000
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $90,820 - $116,424	-1,260 Reduced 14.34%	7,526 $617,000
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $150,855 - $181,931	2,285 Added 35.15%	8,786 $633,000
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $84,670 - $287,073	3,323 Added 104.56%	6,501 $425,000
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $199,673 - $263,901	3,178 New	3,178 $208,000
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $258,402 - $353,980	-4,286 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $250,302 - $310,177	4,286 New	4,286 $252,000
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $221,084 - $245,523	-3,547 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $203,065 - $243,927	3,547 New	3,547 $229,000

422

64.6M

89.2K

140K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.22B
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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