Price T Rowe Associates Inc Brunswick Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Brunswick Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 216,849 shares of BC stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,849
Previous 259,050 16.29%
Holding current value
$14.1 Million
Previous $18.9 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.46 - $84.53 $2.93 Million - $3.57 Million
-42,201 Reduced 16.29%
216,849 $18.2 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $3.5 Million - $4.73 Million
-49,293 Reduced 15.99%
259,050 $18.9 Million
Q1 2024

May 15, 2024
BUY
$80.68 - $96.52 $25,978 - $31,079
322 Added 0.1%
308,343 $29.8 Million
Q4 2023

Feb 14, 2024
BUY
$67.83 - $99.01 $6.77 Million - $9.88 Million
99,789 Added 47.92%
308,021 $29.8 Million
Q3 2023

Nov 14, 2023
BUY
$75.49 - $88.78 $111,725 - $131,394
1,480 Added 0.72%
208,232 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$75.4 - $89.05 $4.86 Million - $5.74 Million
64,406 Added 45.25%
206,752 $17.9 Million
Q1 2023

May 15, 2023
SELL
$72.08 - $92.4 $51,248 - $65,696
-711 Reduced 0.5%
142,346 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$66.02 - $79.62 $652,607 - $787,043
-9,885 Reduced 6.46%
143,057 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$25.48 - $86.39 $518,110 - $1.76 Million
20,334 Added 15.33%
152,942 $10 Million
Q2 2022

Aug 15, 2022
SELL
$62.83 - $83.04 $40.9 Million - $54.1 Million
-651,619 Reduced 83.09%
132,608 $8.67 Million
Q1 2022

May 16, 2022
SELL
$80.89 - $102.08 $4.61 Million - $5.82 Million
-57,006 Reduced 6.78%
784,227 $63.4 Million
Q4 2021

Feb 14, 2022
SELL
$90.42 - $102.98 $1.01 Million - $1.16 Million
-11,216 Reduced 1.32%
841,233 $84.7 Million
Q3 2021

Nov 15, 2021
SELL
$93.01 - $106.73 $1.04 Million - $1.19 Million
-11,163 Reduced 1.29%
852,449 $81.2 Million
Q2 2021

Aug 16, 2021
BUY
$92.69 - $115.91 $2.11 Million - $2.63 Million
22,717 Added 2.7%
863,612 $86 Million
Q1 2021

May 17, 2021
BUY
$76.52 - $107.24 $3.13 Million - $4.38 Million
40,873 Added 5.11%
840,895 $80.2 Million
Q4 2020

Feb 16, 2021
BUY
$60.29 - $82.59 $48.2 Million - $66.1 Million
800,022 New
800,022 $61 Million

Others Institutions Holding BC

# of Institutions
418
Shares Held
63.6M
Call Options Held
72K
Put Options Held
70K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $4.83B
  • 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...
More about BC
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