Barings LLC Brunswick Corp Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$92.69 - $115.91 $252,951 - $316,318	-2,729 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $323,817 - $443,590	-5,371 Reduced 66.31%	2,729 $208,000
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $473,040 - $586,197	8,100 New	8,100 $477,000
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $535,092 - $702,792	-12,900 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$45.0 - $53.77 $67,500 - $80,655	1,500 Added 13.16%	12,900 $649,000
Q3 2018 Oct 26, 2018	BUY	$62.33 - $69.22 $710,562 - $789,108	11,400 New	11,400 $764,000
Q2 2018 Aug 03, 2018	SELL	$57.25 - $68.77 $291,975 - $350,727	-5,100 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-4,300 Reduced 45.74%	5,100 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,400	9,400 $0

413

62.8M

69.3K

81.5K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.96B
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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