Profund Advisors LLC Brunswick Corp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$80.68 - $96.52 $26,624 - $31,851	330 Added 15.65%	2,438 $235,000
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $142,985 - $208,713	2,108 New	2,108 $203,000
Q1 2023 May 11, 2023	SELL	$72.08 - $92.4 $23,281 - $29,845	-323 Reduced 11.3%	2,535 $207,000
Q4 2022 Feb 02, 2023	BUY	$66.02 - $79.62 $188,685 - $227,553	2,858 New	2,858 $206,000
Q2 2022 Aug 01, 2022	SELL	$62.83 - $83.04 $224,428 - $296,618	-3,572 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.89 - $102.08 $45,621 - $57,573	-564 Reduced 13.64%	3,572 $289,000
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $1,989 - $2,265	-22 Reduced 0.53%	4,136 $417,000
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $61,386 - $70,441	-660 Reduced 13.7%	4,158 $396,000
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $4,634 - $5,795	-50 Reduced 1.03%	4,818 $482,000
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $21,578 - $30,241	-282 Reduced 5.48%	4,868 $464,000
Q4 2020 Feb 09, 2021	BUY	$60.29 - $82.59 $10,852 - $14,866	180 Added 3.62%	5,150 $393,000
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $73,467 - $91,041	1,258 Added 33.89%	4,970 $293,000
Q2 2020 Aug 03, 2020	BUY	$26.71 - $64.01 $99,147 - $237,605	3,712 New	3,712 $238,000
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $154,989 - $378,185	-5,751 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$50.38 - $61.57 $34,409 - $42,052	-683 Reduced 10.62%	5,751 $345,000
Q3 2019 Nov 12, 2019	SELL	$43.02 - $54.3 $5,248 - $6,624	-122 Reduced 1.86%	6,434 $335,000
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $44,300 - $58,184	-1,068 Reduced 14.01%	6,556 $301,000
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $94,680 - $113,132	2,104 Added 38.12%	7,624 $384,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $145,811 - $227,905	-3,422 Reduced 38.27%	5,520 $256,000
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $61,893 - $68,735	-993 Reduced 9.99%	8,942 $599,000
Q2 2018 Aug 13, 2018	SELL	$57.25 - $68.77 $41,449 - $49,789	-724 Reduced 6.79%	9,935 $641,000
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $29,354 - $33,453	529 Added 5.22%	10,659 $633,000
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $15,512 - $18,859	319 Added 3.25%	10,130 $559,000
Q3 2017 Nov 13, 2017	SELL	$50.87 - $56.61 $21,518 - $23,946	-423 Reduced 4.13%	9,811 $549,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,234	10,234 $642,000

Others Institutions Holding BC

# of Institutions

418

Shares Held

63.6M

Call Options Held

72K

Put Options Held

70K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$456 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$379 Million
0.01% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.97M
Shares

$193 Million
5.35% of portfolio
Massachusetts Financial Services CO Boston, MA

2.92M
Shares

$190 Million
0.06% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$140 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 $4.83B
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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