Rockefeller Capital Management L.P. Brunswick Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$66.02 - $79.62 $17,561 - $21,178	266 Added 104.72%	520 $36,000
Q3 2022 Nov 02, 2022	SELL	$25.48 - $86.39 $2,420 - $8,207	-95 Reduced 27.22%	254 $15,000
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $2,827 - $3,736	45 Added 14.8%	349 $22,000
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $38,503 - $48,590	-476 Reduced 61.03%	304 $23,000
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $52,534 - $59,831	581 Added 291.96%	780 $77,000
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $3,255 - $3,735	35 Added 21.34%	199 $18,000
Q2 2021 Aug 10, 2021	SELL	$92.69 - $115.91 $4,819 - $6,027	-52 Reduced 24.07%	164 $15,000
Q1 2021 May 11, 2021	BUY	$76.52 - $107.24 $6,504 - $9,115	85 Added 64.89%	216 $20,000
Q4 2020 Feb 12, 2021	BUY	$60.29 - $82.59 $4,340 - $5,946	72 Added 122.03%	131 $9,000
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $3,445 - $4,269	59 New	59 $3,000
Q1 2020 May 12, 2020	SELL	$26.95 - $65.76 $188 - $460	-7 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.38 - $61.57 $352 - $430	7 New	7 $0
Q2 2019 Aug 09, 2019	SELL	$41.48 - $54.48 $17,172 - $22,554	-414 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$45.0 - $53.77 $15,390 - $18,389	342 Added 475.0%	414 $21,000
Q2 2018 Jul 31, 2018	BUY	$57.25 - $68.77 $4,122 - $4,951	72 New	72 $5,000

418

62.4M

69.3K

81.5K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.9B
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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