Addenda Capital Inc. Brp Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Brp Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 12,066 shares of DOOO stock, worth $617,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,066

Previous 11,636 3.7%

Holding current value

$617,658

Previous $745,000 3.62%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.22 - $72.42 $25,034 - $31,140	430 Added 3.7%	12,066 $718,000
Q2 2024 Jul 16, 2024	BUY	$60.86 - $74.68 $64,085 - $78,638	1,053 Added 9.95%	11,636 $745,000
Q1 2024 Apr 16, 2024	BUY	$61.2 - $71.48 $32,313 - $37,741	528 Added 5.25%	10,583 $710,000
Q4 2023 Jan 23, 2024	SELL	$57.99 - $79.31 $10,728 - $14,672	-185 Reduced 1.81%	10,055 $720,000
Q3 2023 Oct 12, 2023	BUY	$72.33 - $92.2 $56,489 - $72,008	781 Added 8.26%	10,240 $776,000
Q2 2023 Jul 21, 2023	SELL	$70.84 - $84.6 $139,483 - $166,577	-1,969 Reduced 17.23%	9,459 $800,000
Q1 2023 Apr 11, 2023	BUY	$74.03 - $89.59 $37,533 - $45,422	507 Added 4.64%	11,428 $893,000
Q4 2022 Jan 12, 2023	BUY	$59.46 - $78.49 $26,043 - $34,378	438 Added 4.18%	10,921 $0
Q3 2022 Oct 11, 2022	BUY	$61.41 - $80.99 $40,714 - $53,696	663 Added 6.75%	10,483 $894,000
Q2 2022 Jul 13, 2022	BUY	$61.49 - $84.7 $170,634 - $235,042	2,775 Added 39.39%	9,820 $779,000
Q1 2022 Apr 14, 2022	BUY	$58.48 - $87.29 $69,415 - $103,613	1,187 Added 20.26%	7,045 $721,000
Q4 2021 Jan 14, 2022	BUY	$75.75 - $94.38 $47,343 - $58,987	625 Added 11.94%	5,858 $650,000
Q3 2021 Oct 08, 2021	BUY	$76.03 - $100.33 $46,682 - $61,602	614 Added 13.29%	5,233 $614,000
Q2 2021 Jul 19, 2021	BUY	$74.2 - $95.59 $114,564 - $147,590	1,544 Added 50.21%	4,619 $449,000
Q4 2020 Jan 19, 2021	SELL	$47.76 - $67.86 $66,768 - $94,868	-1,398 Reduced 31.25%	3,075 $204,000
Q3 2020 Oct 15, 2020	BUY	$41.08 - $57.34 $183,750 - $256,481	4,473 New	4,473 $236,000
Q1 2020 Apr 13, 2020	SELL	$13.85 - $56.51 $109,885 - $448,350	-7,934 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$37.52 - $49.64 $1,350 - $1,787	-36 Reduced 0.45%	7,934 $363,000
Q3 2019 Oct 08, 2019	BUY	$28.36 - $39.35 $5,416 - $7,515	191 Added 2.46%	7,970 $311,000
Q2 2019 Jul 12, 2019	BUY	$26.73 - $36.23 $207,932 - $281,833	7,779 New	7,779 $278,000

Others Institutions Holding DOOO

# of Institutions

163

Shares Held

23.3M

Call Options Held

129K

Put Options Held

115K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.86B
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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Addenda Capital Inc. Brp Inc. Transaction History