Virginia Retirement Systems Et Al Brunswick Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Brunswick Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,700 shares of BC stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,700

Previous 13,300 48.12%

Holding current value

$1.34 Million

Previous $1.15 Million 35.07%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$75.49 - $88.78 $483,135 - $568,192	6,400 Added 48.12%	19,700 $1.56 Million
Q2 2023 Aug 22, 2023	SELL	$75.4 - $89.05 $497,640 - $587,730	-6,600 Reduced 33.17%	13,300 $1.15 Million
Q1 2023 Jul 11, 2023	BUY	$72.08 - $92.4 $86,496 - $110,880	1,200 Added 6.42%	19,900 $1.63 Million
Q4 2022 May 17, 2023	SELL	$66.02 - $79.62 $224,468 - $270,708	-3,400 Reduced 15.38%	18,700 $1.35 Billion
Q3 2022 May 16, 2023	SELL	$25.48 - $86.39 $264,992 - $898,456	-10,400 Reduced 32.0%	22,100 $1.45 Billion
Q1 2022 Apr 21, 2022	SELL	$80.89 - $102.08 $145,602 - $183,744	-1,800 Reduced 5.25%	32,500 $2.63 Million
Q4 2021 Feb 03, 2022	SELL	$90.42 - $102.98 $11.4 Million - $13 Million	-125,800 Reduced 78.58%	34,300 $3.46 Million
Q3 2021 Oct 21, 2021	BUY	$93.01 - $106.73 $11.6 Million - $13.3 Million	125,000 Added 356.13%	160,100 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $834,210 - $1.04 Million	9,000 Added 34.48%	35,100 $3.5 Million
Q1 2021 Apr 30, 2021	BUY	$76.52 - $107.24 $550,944 - $772,128	7,200 Added 38.1%	26,100 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $84,406 - $115,626	-1,400 Reduced 6.9%	18,900 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $835,120 - $1.03 Million	14,300 Added 238.33%	20,300 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $275,113 - $659,303	-10,300 Reduced 63.19%	6,000 $384,000
Q4 2019 Jan 27, 2020	BUY	$50.38 - $61.57 $5,038 - $6,157	100 Added 0.62%	16,300 $978,000
Q3 2019 Oct 22, 2019	BUY	$43.02 - $54.3 $4,302 - $5,430	100 Added 0.62%	16,200 $844,000
Q2 2019 Jul 26, 2019	SELL	$41.48 - $54.48 $460,427 - $604,728	-11,100 Reduced 40.81%	16,100 $739,000
Q1 2019 Apr 25, 2019	SELL	$45.0 - $53.77 $18,000 - $21,508	-400 Reduced 1.45%	27,200 $1.37 Million
Q4 2018 Feb 07, 2019	BUY	$42.61 - $66.6 $132,091 - $206,459	3,100 Added 12.65%	27,600 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$57.25 - $68.77 $1.4 Million - $1.68 Million	24,500 New	24,500 $1.58 Million

Others Institutions Holding BC

# of Institutions

412

Shares Held

61.3M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.07B
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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Virginia Retirement Systems Et Al Brunswick Corp Transaction History