Turtle Creek Asset Management Inc. Brunswick Corp Transaction History

Turtle Creek Asset Management Inc.

$3.58 Billion
Q4 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,965,460 shares of BC stock, worth $186 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

2,965,460

Previous 2,477,048 19.72%

Holding current value

$186 Million

Previous $208 Million 7.62%

% of portfolio

5.35%

Previous 5.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.5 - $85.95 $31.5 Million - $42 Million	488,412 Added 19.72%	2,965,460 $192 Million
Q3 2024 Nov 14, 2024	BUY	$69.46 - $84.53 $2 Million - $2.43 Million	28,799 Added 1.18%	2,477,048 $208 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $37.9 Million - $51.2 Million	534,435 Added 27.93%	2,448,249 $178 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $14.6 Million - $17.5 Million	181,500 Added 10.48%	1,913,814 $185 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $3.4 Million - $4.96 Million	50,060 Added 2.98%	1,732,314 $168 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $9.51 Million - $11.2 Million	126,000 Added 8.1%	1,682,254 $133 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $23,072 - $27,249	306 Added 0.02%	1,556,254 $135 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $536,131 - $687,271	-7,438 Reduced 0.48%	1,555,948 $128 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $1.5 Million - $1.81 Million	-22,689 Reduced 1.43%	1,563,386 $113 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $2.61 Million - $8.85 Million	-102,425 Reduced 6.07%	1,586,075 $104 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $41.9 Million - $55.3 Million	666,100 Added 65.15%	1,688,500 $110 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $79 Million - $99.8 Million	977,250 Added 2164.45%	1,022,400 $82.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $4.08 Million - $4.65 Million	45,150 New	45,150 $4.55 Million

Others Institutions Holding BC

# of Institutions

421

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 $4.67B
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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Turtle Creek Asset Management Inc. Brunswick Corp Transaction History