Acadian Asset Management LLC Brp Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$57.99 - $79.31 $104,382 - $142,758	1,800 New	1,800 $129,000
Q1 2023 May 11, 2023	BUY	$74.03 - $89.59 $3.34 Million - $4.04 Million	45,100 Added 201.34%	67,500 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $78.49 $1.33 Million - $1.76 Million	22,400 New	22,400 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$61.49 - $84.7 $25 Million - $34.4 Million	-406,585 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.48 - $87.29 $55.2 Million - $82.5 Million	-944,655 Reduced 69.91%	406,585 $33.3 Million
Q4 2021 Feb 10, 2022	SELL	$75.75 - $94.38 $4.82 Million - $6 Million	-63,565 Reduced 4.49%	1,351,240 $119 Million
Q3 2021 Nov 12, 2021	BUY	$76.03 - $100.33 $26.6 Million - $35.1 Million	350,189 Added 32.89%	1,414,805 $131 Million
Q2 2021 Aug 11, 2021	BUY	$74.2 - $95.59 $38.4 Million - $49.5 Million	517,893 Added 94.73%	1,064,616 $83.4 Million
Q1 2021 May 11, 2021	SELL	$64.27 - $86.92 $18.3 Million - $24.8 Million	-285,167 Reduced 34.28%	546,723 $47.4 Million
Q4 2020 Feb 11, 2021	BUY	$47.76 - $67.86 $4.16 Million - $5.92 Million	87,170 Added 11.71%	831,890 $54.9 Million
Q3 2020 Nov 09, 2020	BUY	$41.08 - $57.34 $24.6 Million - $34.3 Million	598,432 Added 409.08%	744,720 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$14.05 - $42.65 $70,348 - $213,548	-5,007 Reduced 3.31%	146,288 $6.22 Million
Q1 2020 May 11, 2020	SELL	$13.85 - $56.51 $6.44 Million - $26.3 Million	-465,224 Reduced 75.46%	151,295 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$37.52 - $49.64 $3.97 Million - $5.25 Million	105,743 Added 20.7%	616,519 $28.1 Million
Q3 2019 Nov 07, 2019	SELL	$28.36 - $39.35 $5.84 Million - $8.1 Million	-205,907 Reduced 28.73%	510,776 $19.9 Million
Q2 2019 Aug 08, 2019	SELL	$26.73 - $36.23 $4.98 Million - $6.75 Million	-186,340 Reduced 20.64%	716,683 $25.7 Million
Q1 2019 May 09, 2019	SELL	$26.3 - $30.67 $9.86 Million - $11.5 Million	-375,061 Reduced 29.35%	903,023 $25.1 Million
Q4 2018 Feb 07, 2019	SELL	$24.36 - $47.82 $483,156 - $948,461	-19,834 Reduced 1.53%	1,278,084 $33.1 Million
Q3 2018 Oct 30, 2018	BUY	$45.32 - $55.41 $58.8 Million - $71.9 Million	1,297,918 New	1,297,918 $60.8 Million

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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