Arrowstreet Capital, Limited Partnership Brunswick Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $7.38 Million - $8.71 Million	97,827 Added 121.79%	178,152 $15.4 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $33,228 - $42,596	461 Added 0.58%	80,325 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $3.5 Million - $4.22 Million	53,038 Added 197.71%	79,864 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $683,526 - $2.32 Million	26,826 New	26,826 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $27 Million - $35.7 Million	-430,368 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $70.4 Million - $88.8 Million	-870,220 Reduced 66.91%	430,368 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $29 Million - $33 Million	-320,614 Reduced 19.78%	1,300,588 $131 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $204,622 - $234,806	2,200 Added 0.14%	1,621,202 $154 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $945,438 - $1.18 Million	10,200 Added 0.63%	1,619,002 $161 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $17.7 Million - $24.8 Million	-231,509 Reduced 12.58%	1,608,802 $153 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $59,687 - $81,764	-990 Reduced 0.05%	1,840,311 $140 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $1.1 Million - $1.36 Million	-18,859 Reduced 1.01%	1,841,301 $108 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $125,537 - $300,847	-4,700 Reduced 0.25%	1,860,160 $119 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $669,384 - $1.63 Million	24,838 Added 1.35%	1,864,860 $66 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $63.7 Million - $77.9 Million	1,264,894 Added 219.93%	1,840,022 $110 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $13.1 Million - $16.6 Million	305,465 Added 113.28%	575,128 $30 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $6.9 Million - $9.07 Million	-166,392 Reduced 38.16%	269,663 $12.4 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $11.5 Million - $13.8 Million	-256,108 Reduced 37.0%	436,055 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $6.82 Million - $10.7 Million	160,171 Added 30.11%	692,163 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $32.8 Million - $36.4 Million	526,392 Added 9399.86%	531,992 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $320,600 - $385,112	5,600 New	5,600 $361,000
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $18.7 Million - $21.4 Million	-337,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $13.4 Million - $16.3 Million	276,100 Added 448.21%	337,700 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $3.13 Million - $3.49 Million	61,600	61,600 $3.45 Million

Others Institutions Holding BC

# of Institutions

408

Shares Held

61.6M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$475 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$392 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$140 Million
0.01% 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 $4.99B
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

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