Assenagon Asset Management S.A. Brunswick Corp Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$66.02 - $79.62 $3.29 Million - $3.97 Million	49,819 New	49,819 $3.59 Million
Q2 2022 Jul 27, 2022	BUY	$62.83 - $83.04 $7.51 Million - $9.93 Million	119,593 New	119,593 $7.82 Million
Q3 2019 Oct 16, 2019	SELL	$43.02 - $54.3 $2.46 Million - $3.1 Million	-57,151 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.48 - $54.48 $2.37 Million - $3.11 Million	57,151 New	57,151 $2.62 Million
Q4 2018 Jan 23, 2019	SELL	$42.61 - $66.6 $8.15 Million - $12.7 Million	-191,330 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$62.33 - $69.22 $4.26 Million - $4.73 Million	68,302 Added 55.52%	191,330 $12.8 Million
Q2 2018 Jul 17, 2018	SELL	$57.25 - $68.77 $24.7 Million - $29.7 Million	-431,366 Reduced 77.81%	123,028 $7.93 Million
Q1 2018 Apr 30, 2018	BUY	$55.49 - $63.24 $30.8 Million - $35.1 Million	554,394 New	554,394 $32.9 Million

410

62M

69.3K

81.5K

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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