Allianz Asset Management Gmb H Brunswick Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brunswick Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,462 shares of BC stock, worth $293,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,392 1.59%

Holding current value

$293,153

Previous $368,000 21.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$64.5 - $85.95 $4,515 - $6,016	70 Added 1.59%	4,462 $288,000
Q3 2024 Nov 12, 2024	BUY	$69.46 - $84.53 $78,906 - $96,026	1,136 Added 34.89%	4,392 $368,000
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $93,848 - $126,740	-1,322 Reduced 28.88%	3,256 $236,000
Q1 2024 May 13, 2024	BUY	$80.68 - $96.52 $102,382 - $122,483	1,269 Added 38.35%	4,578 $441,000
Q4 2023 Feb 12, 2024	SELL	$67.83 - $99.01 $1.9 Million - $2.77 Million	-28,013 Reduced 89.44%	3,309 $320,000
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $1.39 Million - $1.64 Million	18,465 Added 143.62%	31,322 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $64,014 - $75,603	-849 Reduced 6.19%	12,857 $1.11 Million
Q1 2023 May 11, 2023	SELL	$72.08 - $92.4 $123,256 - $158,004	-1,710 Reduced 11.09%	13,706 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$66.02 - $79.62 $112,630 - $135,831	-1,706 Reduced 9.96%	15,416 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$25.48 - $86.39 $86,530 - $293,380	-3,396 Reduced 16.55%	17,122 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $2.43 Million - $3.21 Million	-38,698 Reduced 65.35%	20,518 $1.34 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $3.41 Million - $4.3 Million	42,165 Added 247.29%	59,216 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $1.29 Million - $1.47 Million	-14,241 Reduced 45.51%	17,051 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$93.01 - $106.73 $658,231 - $755,328	7,077 Added 29.23%	31,292 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $703,331 - $879,525	7,588 Added 45.64%	24,215 $2.41 Million
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $782,417 - $1.1 Million	10,225 Added 159.72%	16,627 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $539,354 - $738,850	-8,946 Reduced 58.29%	6,402 $488,000
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $896,323 - $1.11 Million	15,348 New	15,348 $904,000
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $104,134 - $254,096	-3,864 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.38 - $61.57 $18,842 - $23,027	-374 Reduced 8.82%	3,864 $232,000
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $182,318 - $230,123	4,238 New	4,238 $221,000
Q2 2019 Aug 08, 2019	SELL	$41.48 - $54.48 $26.7 Million - $35.1 Million	-644,791 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.0 - $53.77 $791,955 - $946,298	-17,599 Reduced 2.66%	644,791 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $585,163 - $914,617	13,733 Added 2.12%	662,390 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $5.31 Million - $5.89 Million	-85,129 Reduced 11.6%	648,657 $43.5 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $5.93 Million - $7.13 Million	103,633 Added 16.45%	733,786 $47.3 Million
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $640,964 - $730,485	-11,551 Reduced 1.8%	630,153 $37.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.63 - $59.12 $8.12 Million - $9.87 Million	-167,006 Reduced 20.65%	641,704 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $719,352 - $800,522	14,141 Added 1.78%	808,710 $45.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,692 Reduced 5.33%	794,569 $49.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-137,918 Reduced 14.11%	839,261 $51.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	950,800 Added 3604.38%	977,179 $53.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	26,379	26,379 $1.27 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

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 $4.89B
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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Allianz Asset Management Gmb H Brunswick Corp Transaction History