Bahl & Gaynor Inc Brunswick Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $637,582 - $753,006	8,456 Added 9.15%	100,842 $8.74 Million
Q1 2023 May 03, 2023	BUY	$72.08 - $92.4 $653,405 - $837,606	9,065 Added 10.88%	92,386 $7.58 Million
Q4 2022 Feb 10, 2023	BUY	$66.02 - $79.62 $391,366 - $471,987	5,928 Added 7.66%	83,321 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $1.18 Million - $4.01 Million	46,433 Added 149.98%	77,393 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$62.83 - $83.04 $32,231 - $42,599	513 Added 1.68%	30,960 $2.02 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $75,227 - $94,934	-930 Reduced 2.96%	30,447 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$90.42 - $102.98 $29,205 - $33,262	323 Added 1.04%	31,377 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $15,625 - $17,930	168 Added 0.54%	31,054 $2.96 Million
Q2 2021 Aug 06, 2021	SELL	$92.69 - $115.91 $183,248 - $229,154	-1,977 Reduced 6.02%	30,886 $3.08 Million
Q1 2021 May 11, 2021	BUY	$76.52 - $107.24 $59,685 - $83,647	780 Added 2.43%	32,863 $3.13 Million
Q4 2020 Feb 02, 2021	BUY	$60.29 - $82.59 $29,300 - $40,138	486 Added 1.54%	32,083 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $97,936 - $121,364	-1,677 Reduced 5.04%	31,597 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $44,899 - $107,600	-1,681 Reduced 4.81%	33,274 $2.13 Million
Q1 2020 May 26, 2020	BUY	$26.95 - $65.76 $942,037 - $2.3 Million	34,955 New	34,955 $1.24 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $1.71 Million - $4.18 Million	-63,597 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $33,049 - $40,389	-656 Reduced 1.02%	63,597 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $732,028 - $923,968	-17,016 Reduced 20.94%	64,253 $3.35 Million
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $974,365 - $1.28 Million	-23,490 Reduced 22.42%	81,269 $3.73 Million
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $482,175 - $576,145	10,715 Added 11.39%	104,759 $5.27 Million
Q4 2018 Feb 12, 2019	BUY	$42.61 - $66.6 $620,998 - $970,628	14,574 Added 18.34%	94,044 $4.37 Million
Q3 2018 Nov 09, 2018	BUY	$62.33 - $69.22 $139,120 - $154,499	2,232 Added 2.89%	79,470 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $687,057 - $825,308	12,001 Added 18.4%	77,238 $4.98 Million
Q1 2018 May 11, 2018	BUY	$55.49 - $63.24 $115,363 - $131,475	2,079 Added 3.29%	65,237 $3.87 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $59.12 $2.53 Million - $3.08 Million	52,102 Added 471.26%	63,158 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $562,418 - $625,880	11,056	11,056 $619,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 Million
0.15% 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 $6.01B
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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