Black Rock Inc. Brunswick Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,838,651 shares of BC stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,838,651

Previous 5,971,683 2.23%

Holding current value

$390 Million

Previous $576 Million 26.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $9.44 Million - $12.8 Million	-133,032 Reduced 2.23%	5,838,651 $425 Million
Q1 2024 May 10, 2024	SELL	$80.68 - $96.52 $2.06 Million - $2.47 Million	-25,563 Reduced 0.43%	5,971,683 $576 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $6.2 Million - $9.06 Million	-91,473 Reduced 1.5%	5,997,246 $580 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $2.76 Million - $3.24 Million	-36,496 Reduced 0.6%	6,088,719 $481 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $15.8 Million - $18.7 Million	-209,711 Reduced 3.31%	6,125,215 $531 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $1.23 Million - $1.58 Million	17,102 Added 0.27%	6,334,926 $519 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $5.9 Million - $7.12 Million	89,362 Added 1.43%	6,317,824 $456 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $3.35 Million - $11.4 Million	-131,415 Reduced 2.07%	6,228,462 $408 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $4.19 Million - $5.54 Million	-66,675 Reduced 1.04%	6,359,877 $416 Million
Q1 2022 May 12, 2022	BUY	$80.89 - $102.08 $3.76 Million - $4.75 Million	46,519 Added 0.73%	6,426,552 $520 Million
Q4 2021 Feb 10, 2022	BUY	$90.42 - $102.98 $7.11 Million - $8.1 Million	78,613 Added 1.25%	6,380,033 $643 Million
Q3 2021 Nov 09, 2021	SELL	$93.01 - $106.73 $25.3 Million - $29 Million	-271,953 Reduced 4.14%	6,301,420 $600 Million
Q2 2021 Aug 11, 2021	BUY	$92.69 - $115.91 $609 Million - $762 Million	6,573,373 New	6,573,373 $655 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.96B
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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