A detailed history of Blueshift Asset Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 15,656 shares of BC stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,656
Previous 21,943 28.65%
Holding current value
$1.27 Million
Previous $1.6 Million 17.79%
% of portfolio
0.33%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$69.46 - $84.53 $436,695 - $531,440
-6,287 Reduced 28.65%
15,656 $1.31 Million
Q2 2024

Aug 13, 2024

BUY
$70.99 - $95.87 $1.56 Million - $2.1 Million
21,943 New
21,943 $1.6 Million
Q2 2023

Aug 15, 2023

BUY
$75.4 - $89.05 $241,958 - $285,761
3,209 New
3,209 $278,000
Q2 2022

Aug 12, 2022

SELL
$62.83 - $83.04 $726,377 - $960,025
-11,561 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$80.89 - $102.08 $414,237 - $522,751
5,121 Added 79.52%
11,561 $935,000
Q4 2021

Feb 11, 2022

BUY
$90.42 - $102.98 $582,304 - $663,191
6,440 New
6,440 $649,000
Q4 2020

Feb 12, 2021

SELL
$60.29 - $82.59 $708,226 - $970,184
-11,747 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$58.4 - $72.37 $686,024 - $850,130
11,747 New
11,747 $692,000
Q1 2019

May 14, 2019

SELL
$45.0 - $53.77 $1.06 Million - $1.27 Million
-23,533 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$42.61 - $66.6 $1 Million - $1.57 Million
23,533 New
23,533 $1.09 Million

Others Institutions Holding BC

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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.