Balyasny Asset Management LLC Brunswick Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $189,436 - $226,628	-2,348 Reduced 0.71%	330,056 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $22.5 Million - $32.9 Million	332,404 New	332,404 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $60.4 Million - $72.9 Million	915,352 New	915,352 $66 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $11.3 Million - $15 Million	-180,407 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $13.8 Million - $17.4 Million	170,871 Added 1791.85%	180,407 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $9.86 Million - $11.2 Million	-109,042 Reduced 91.96%	9,536 $961,000
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $11 Million - $12.7 Million	118,578 New	118,578 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $4.01 Million - $5.01 Million	-43,242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $3.31 Million - $4.64 Million	43,242 New	43,242 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $1.78 Million - $2.2 Million	-30,434 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $812,892 - $1.95 Million	30,434 New	30,434 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $529,367 - $695,273	-12,762 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $574,290 - $686,212	12,762 New	12,762 $642,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $542,936 - $848,617	-12,742 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $794,208 - $882,001	12,742 New	12,742 $854,000
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $5.22 Million - $6.27 Million	-91,135 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $5.28 Million - $6.02 Million	-95,189 Reduced 51.09%	91,135 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $7.17 Million - $8.72 Million	147,498 Added 379.89%	186,324 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $1.98 Million - $2.2 Million	38,826	38,826 $2.17 Million

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...

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