State Of Tennessee, Treasury Department Brunswick Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Brunswick Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 27,943 shares of BC stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,943

Previous 28,731 2.74%

Holding current value

$1.57 Million

Previous $2.41 Million 24.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.5 - $85.95 $50,826 - $67,728	-788 Reduced 2.74%	27,943 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $486,219 - $591,710	-7,000 Reduced 19.59%	28,731 $2.41 Million
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $242,040 - $289,560	-3,000 Reduced 7.75%	35,731 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $7,800 - $11,386	115 Added 0.3%	38,731 $3.75 Million
Q2 2023 Aug 15, 2023	SELL	$75.4 - $89.05 $2.5 Million - $2.96 Million	-33,215 Reduced 46.24%	38,616 $3.35 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $337,983 - $433,263	-4,689 Reduced 6.13%	71,831 $5.89 Million
Q3 2022 Jan 26, 2023	BUY	$25.48 - $86.39 $140,726 - $477,131	5,523 Added 7.78%	76,520 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $657,673 - $754,687	-7,071 Reduced 9.06%	70,997 $6.76 Million
Q1 2021 May 10, 2021	SELL	$76.52 - $107.24 $494,701 - $693,306	-6,465 Reduced 7.65%	78,068 $7.45 Million
Q4 2020 Feb 09, 2021	BUY	$60.29 - $82.59 $230,247 - $315,411	3,819 Added 4.73%	84,533 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $155,024 - $371,514	-5,804 Reduced 6.71%	80,714 $5.17 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $218,052 - $532,064	8,091 Added 10.32%	86,518 $3.06 Million
Q4 2019 Feb 06, 2020	SELL	$50.38 - $61.57 $651,363 - $796,038	-12,929 Reduced 14.15%	78,427 $4.7 Million
Q3 2019 Oct 30, 2019	BUY	$43.02 - $54.3 $164,852 - $208,077	3,832 Added 4.38%	91,356 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $329,558 - $432,843	-7,945 Reduced 8.32%	87,524 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	$42.61 - $66.6 $80,873 - $126,406	1,898 Added 2.03%	95,469 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $138,933 - $154,291	-2,229 Reduced 2.33%	93,571 $6.27 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $1.11 Million - $1.26 Million	-20,000 Reduced 17.27%	95,800 $5.69 Million
Q4 2017 Feb 12, 2018	BUY	$48.63 - $59.12 $972,600 - $1.18 Million	20,000 Added 20.88%	115,800 $6.39 Million
Q3 2017 Nov 01, 2017	BUY	$50.87 - $56.61 $4.87 Million - $5.42 Million	95,800	95,800 $5.36 Million

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.19B
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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State Of Tennessee, Treasury Department Brunswick Corp Transaction History