Algert Global LLC Brunswick Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Brunswick Corp stock. As of the latest transaction made, Algert Global LLC holds 6,841 shares of BC stock, worth $578,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,841

Holding current value

$578,269

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $485,642 - $655,846	6,841 New	6,841 $498,000
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $541,975 - $640,091	-7,188 Reduced 46.99%	8,110 $703,000
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $203,842 - $261,307	2,828 Added 22.68%	15,298 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $823,269 - $992,861	12,470 New	12,470 $899,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $322,980 - $367,844	-3,572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $332,231 - $381,239	3,572 New	3,572 $340,000
Q1 2019 May 01, 2019	SELL	$45.0 - $53.77 $654,885 - $782,514	-14,553 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$42.61 - $66.6 $14,274 - $22,310	-335 Reduced 2.25%	14,553 $676,000
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $927,969 - $1.03 Million	14,888 New	14,888 $998,000
Q4 2017 Feb 01, 2018	SELL	$48.63 - $59.12 $2.6 Million - $3.16 Million	-53,517 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$50.87 - $56.61 $2.72 Million - $3.03 Million	53,517	53,517 $3 Million

Others Institutions Holding BC

# of Institutions

423

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$494 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.64M
Shares

$223 Million
0.06% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.45M
Shares

$207 Million
4.79% of portfolio
Baillie Gifford & CO

2.43M
Shares

$205 Million
0.14% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.29B
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...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account