Bnp Paribas Asset Management Holding S.A. Brunswick Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$62.83 - $83.04 $14.9 Million - $19.8 Million	-237,868 Reduced 36.59%	412,252 $27 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $14.2 Million - $17.9 Million	-175,553 Reduced 21.26%	650,120 $52.6 Million
Q4 2021 Feb 09, 2022	BUY	$90.42 - $102.98 $14.8 Million - $16.8 Million	163,184 Added 24.63%	825,673 $83.2 Million
Q3 2021 Nov 08, 2021	BUY	$93.01 - $106.73 $3.13 Million - $3.59 Million	33,636 Added 5.35%	662,489 $63.1 Million
Q2 2021 Aug 05, 2021	SELL	$92.69 - $115.91 $9.1 Million - $11.4 Million	-98,217 Reduced 13.51%	628,853 $62.6 Million
Q1 2021 May 05, 2021	BUY	$76.52 - $107.24 $1.6 Million - $2.24 Million	20,934 Added 2.96%	727,070 $69.3 Million
Q4 2020 Feb 12, 2021	BUY	$60.29 - $82.59 $2.2 Million - $3.01 Million	36,420 Added 5.44%	706,136 $53.8 Million
Q3 2020 Nov 09, 2020	BUY	$58.4 - $72.37 $2.39 Million - $2.97 Million	40,977 Added 6.52%	669,716 $39.5 Million
Q2 2020 Aug 04, 2020	SELL	$26.71 - $64.01 $10.3 Million - $24.8 Million	-386,952 Reduced 38.1%	628,739 $40.2 Million
Q1 2020 May 12, 2020	BUY	$26.95 - $65.76 $5.96 Million - $14.5 Million	221,090 Added 27.82%	1,015,691 $35.9 Million
Q4 2019 Feb 11, 2020	SELL	$50.38 - $61.57 $27.3 Million - $33.3 Million	-540,941 Reduced 40.5%	794,601 $47.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $54.3 $5.27 Million - $6.65 Million	-122,498 Reduced 8.4%	1,335,542 $69.6 Million
Q2 2019 Aug 02, 2019	BUY	$41.48 - $54.48 $13.7 Million - $18 Million	330,979 Added 29.37%	1,458,040 $66.9 Million
Q1 2019 Apr 26, 2019	SELL	$45.0 - $53.77 $885,825 - $1.06 Million	-19,685 Reduced 1.72%	1,127,061 $56.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $9.13 Million - $14.3 Million	214,381 Added 22.99%	1,146,746 $52.9 Million
Q3 2018 Nov 13, 2018	BUY	$62.33 - $69.22 $19.6 Million - $21.8 Million	314,934 Added 51.01%	932,365 $62.5 Million
Q2 2018 Aug 01, 2018	SELL	$57.25 - $68.77 $12.4 Million - $14.9 Million	-217,174 Reduced 26.02%	617,431 $39.8 Million
Q1 2018 May 07, 2018	BUY	$55.49 - $63.24 $4.04 Million - $4.61 Million	72,874 Added 9.57%	834,605 $49.6 Million
Q4 2017 Feb 01, 2018	BUY	$48.63 - $59.12 $20.5 Million - $24.9 Million	421,555 Added 123.92%	761,731 $42.1 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $56.61 $17.3 Million - $19.3 Million	340,176	340,176 $19 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$384 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$163 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% 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 $4.89B
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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