Alliancebernstein L.P. Brunswick Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Brunswick Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,189,476 shares of BC stock, worth $86.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,189,476

Previous 1,195,068 0.47%

Holding current value

$86.6 Million

Previous $116 Million 0.7%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $451,162 - $539,739	-5,592 Reduced 0.47%	1,189,476 $115 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $74.1 Million - $108 Million	1,092,851 Added 1069.15%	1,195,068 $116 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $310,792 - $365,507	-4,117 Reduced 3.87%	102,217 $8.08 Million
Q2 2023 Aug 15, 2023	SELL	$75.4 - $89.05 $276,718 - $326,813	-3,670 Reduced 3.34%	106,334 $9.21 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $203,626 - $261,030	-2,825 Reduced 2.5%	110,004 $9.02 Million

Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $120,750 - $145,624	-1,829 Reduced 1.6%	112,829 $8.13 Million
Q3 2022 Nov 15, 2022	SELL	$25.48 - $86.39 $81,510 - $276,361	-3,199 Reduced 2.71%	114,658 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $499,058 - $659,586	-7,943 Reduced 6.31%	117,857 $7.71 Million
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $35.7 Million - $45.1 Million	-441,710 Reduced 77.83%	125,800 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $25 Million - $28.5 Million	-276,661 Reduced 32.77%	567,510 $57.2 Million
Q3 2021 Nov 10, 2021	SELL	$93.01 - $106.73 $1.04 Million - $1.19 Million	-11,179 Reduced 1.31%	844,171 $80.4 Million
Q2 2021 Jul 30, 2021	SELL	$92.69 - $115.91 $2.59 Million - $3.24 Million	-27,983 Reduced 3.17%	855,350 $85.2 Million
Q1 2021 May 06, 2021	SELL	$76.52 - $107.24 $21.8 Million - $30.6 Million	-285,216 Reduced 24.41%	883,333 $84.2 Million
Q4 2020 Feb 08, 2021	SELL	$60.29 - $82.59 $16.1 Million - $22 Million	-266,317 Reduced 18.56%	1,168,549 $89.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $13.6 Million - $16.9 Million	-233,495 Reduced 14.0%	1,434,866 $84.5 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $64.01 $1.39 Million - $3.33 Million	51,981 Added 3.22%	1,668,361 $107 Million
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $2.03 Million - $4.96 Million	-75,439 Reduced 4.46%	1,616,380 $57.2 Million
Q4 2019 Feb 18, 2020	BUY	$50.38 - $61.57 $11.5 Million - $14.1 Million	228,304 Added 15.6%	1,691,819 $101 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $56.5 Million - $71.4 Million	1,314,300 Added 880.81%	1,463,515 $76.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $180,603 - $237,205	-4,354 Reduced 2.84%	149,215 $6.85 Million
Q1 2019 May 14, 2019	BUY	$45.0 - $53.77 $7,650 - $9,140	170 Added 0.11%	153,569 $7.73 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $4.28 Million - $6.69 Million	100,465 Added 189.79%	153,399 $7.13 Million
Q3 2018 Nov 08, 2018	SELL	$62.33 - $69.22 $370,427 - $411,374	-5,943 Reduced 10.09%	52,934 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $255,793 - $307,264	4,468 Added 8.21%	58,877 $3.8 Million
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $54,380 - $61,975	-980 Reduced 1.77%	54,409 $3.23 Million
Q4 2017 Feb 13, 2018	SELL	$48.63 - $59.12 $32,582 - $39,610	-670 Reduced 1.2%	55,389 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $2.85 Million - $3.17 Million	56,059	56,059 $3.14 Million

Others Institutions Holding BC

# of Institutions

420

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.41B
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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Alliancebernstein L.P. Brunswick Corp Transaction History