Seven Eight Capital, LP Brunswick Corp Transaction History

Seven Eight Capital, LP

$0
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.99 - $95.87 $126,220 - $170,456	1,778 Added 39.74%	6,252 $454,000
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $458,746 - $548,812	-5,686 Reduced 55.96%	4,474 $431,000
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $405,691 - $592,178	5,981 Added 143.12%	10,160 $982,000
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $118,066 - $138,851	-1,564 Reduced 27.23%	4,179 $330,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $433,022 - $511,414	5,743 New	5,743 $497,000
Q4 2020 Feb 09, 2021	SELL	$60.29 - $82.59 $1.24 Million - $1.7 Million	-20,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $1.2 Million - $1.49 Million	20,600 New	20,600 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$26.71 - $64.01 $211,009 - $505,679	-7,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $316,123 - $771,364	-11,730 Reduced 59.76%	7,900 $279,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $15,114 - $18,471	300 Added 1.55%	19,630 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $2.12 Million - $2.67 Million	-49,192 Reduced 71.79%	19,330 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$41.48 - $54.48 $2.84 Million - $3.73 Million	68,522 New	68,522 $3.14 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $684,990 - $818,486	-15,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $648,609 - $1.01 Million	15,222 New	15,222 $707,000
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $1.26 Million - $1.44 Million	-22,722 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.63 - $59.12 $626,257 - $761,347	-12,878 Reduced 36.17%	22,722 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$50.87 - $56.61 $1.75 Million - $1.95 Million	34,400 Added 2866.67%	35,600 $1.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,200	1,200 $75,000

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$335 Million
0.01% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.97M
Shares

$170 Million
5.35% of portfolio
Massachusetts Financial Services CO Boston, MA

2.92M
Shares

$168 Million
0.06% of portfolio
Harris Associates L P Chicago, IL

2.81M
Shares

$162 Million
0.24% 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 $4.27B
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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