Principal Financial Group Inc Brunswick Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.46 - $84.53 $2 Million - $2.43 Million	28,781 Added 2.75%	1,075,845 $90.2 Million
Q2 2024 Jul 29, 2024	SELL	$70.99 - $95.87 $3.45 Million - $4.66 Million	-48,583 Reduced 4.43%	1,047,064 $76.2 Million
Q1 2024 Apr 29, 2024	SELL	$80.68 - $96.52 $1.5 Million - $1.8 Million	-18,646 Reduced 1.67%	1,095,647 $106 Million
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $2.24 Million - $3.27 Million	-33,071 Reduced 2.88%	1,114,293 $108 Million
Q3 2023 Nov 02, 2023	SELL	$75.49 - $88.78 $1.92 Million - $2.26 Million	-25,456 Reduced 2.17%	1,147,364 $90.6 Million
Q2 2023 Aug 07, 2023	SELL	$75.4 - $89.05 $3.91 Million - $4.62 Million	-51,891 Reduced 4.24%	1,172,820 $102 Million
Q1 2023 May 09, 2023	BUY	$72.08 - $92.4 $6.3 Million - $8.08 Million	87,429 Added 7.69%	1,224,711 $100 Million
Q4 2022 Feb 09, 2023	SELL	$66.02 - $79.62 $1.64 Million - $1.98 Million	-24,890 Reduced 2.14%	1,137,282 $82 Million
Q3 2022 Nov 09, 2022	SELL	$25.48 - $86.39 $3 Million - $10.2 Million	-117,845 Reduced 9.21%	1,162,172 $76.1 Million
Q2 2022 Aug 10, 2022	BUY	$62.83 - $83.04 $5.05 Million - $6.68 Million	80,399 Added 6.7%	1,280,017 $83.7 Million
Q1 2022 May 09, 2022	BUY	$80.89 - $102.08 $1.73 Million - $2.18 Million	21,370 Added 1.81%	1,199,618 $97 Million
Q4 2021 Feb 09, 2022	SELL	$90.42 - $102.98 $11.3 Million - $12.9 Million	-125,144 Reduced 9.6%	1,178,248 $118 Million
Q3 2021 Nov 09, 2021	SELL	$93.01 - $106.73 $17.1 Million - $19.6 Million	-183,932 Reduced 12.37%	1,303,392 $124 Million
Q2 2021 Aug 10, 2021	SELL	$92.69 - $115.91 $16.4 Million - $20.5 Million	-176,766 Reduced 10.62%	1,487,324 $148 Million
Q1 2021 May 10, 2021	SELL	$76.52 - $107.24 $17.2 Million - $24.1 Million	-224,481 Reduced 11.89%	1,664,090 $159 Million
Q4 2020 Feb 23, 2021	SELL	$60.29 - $82.59 $7,897 - $10,819	-131 Reduced 0.01%	1,888,571 $144 Million
Q4 2020 Feb 08, 2021	BUY	$60.29 - $82.59 $957,284 - $1.31 Million	15,878 Added 0.85%	1,888,702 $144 Million
Q3 2020 Nov 06, 2020	BUY	$58.4 - $72.37 $23.5 Million - $29.1 Million	401,779 Added 27.31%	1,872,824 $110 Million
Q2 2020 Aug 05, 2020	BUY	$26.71 - $64.01 $2.93 Million - $7.01 Million	109,552 Added 8.05%	1,471,045 $94.2 Million
Q1 2020 May 12, 2020	BUY	$26.95 - $65.76 $8.81 Million - $21.5 Million	326,762 Added 31.58%	1,361,493 $48.2 Million
Q4 2019 Feb 05, 2020	BUY	$50.38 - $61.57 $33.4 Million - $40.8 Million	662,647 Added 178.09%	1,034,731 $62.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $54.3 $1.19 Million - $1.5 Million	-27,716 Reduced 6.93%	372,084 $19.4 Million
Q2 2019 Aug 12, 2019	BUY	$41.48 - $54.48 $562,676 - $739,021	13,565 Added 3.51%	399,800 $18.3 Million
Q1 2019 May 10, 2019	BUY	$45.0 - $53.77 $169,785 - $202,874	3,773 Added 0.99%	386,235 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $282,589 - $441,691	-6,632 Reduced 1.7%	382,462 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $144,418 - $160,382	2,317 Added 0.6%	389,094 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $136,369 - $163,810	2,382 Added 0.62%	386,777 $0
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $507,234 - $578,076	9,141 Added 2.44%	384,395 $22.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.63 - $59.12 $250,930 - $305,059	-5,160 Reduced 1.36%	375,254 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $56.61 $19.4 Million - $21.5 Million	380,414	380,414 $21.3 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$448 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$370 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$196 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$157 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$150 Million
0.15% 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 $4.71B
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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