Brandywine Global Investment Management, LLC Brunswick Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 101,513 shares of BC stock, worth $6.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,513

Previous 101,646 0.13%

Holding current value

$6.79 Million

Previous $7.4 Million 15.04%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.46 - $84.53 $9,238 - $11,242	-133 Reduced 0.13%	101,513 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $2.79 Million - $3.77 Million	-39,346 Reduced 27.91%	101,646 $7.4 Million
Q1 2024 May 13, 2024	BUY	$80.68 - $96.52 $1.92 Million - $2.3 Million	23,805 Added 20.31%	140,992 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$67.83 - $99.01 $3.53 Million - $5.15 Million	51,991 Added 79.75%	117,187 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $901,199 - $1.06 Million	11,938 Added 22.42%	65,196 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $276,416 - $326,457	-3,666 Reduced 6.44%	53,258 $4.61 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $491,946 - $630,630	-6,825 Reduced 10.71%	56,924 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $261,769 - $315,693	-3,965 Reduced 5.86%	63,749 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $20,180 - $68,420	-792 Reduced 1.16%	67,714 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$62.83 - $83.04 $326,778 - $431,891	-5,201 Reduced 7.06%	68,506 $4.48 Million
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $356,644 - $450,070	-4,409 Reduced 5.64%	73,707 $5.96 Million
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $136,534 - $155,499	-1,510 Reduced 1.9%	78,116 $7.87 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $479,001 - $549,659	-5,150 Reduced 6.07%	79,626 $7.59 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $4.08 Million - $5.1 Million	-43,997 Reduced 34.17%	84,776 $8.45 Million
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $3.08 Million - $4.32 Million	40,270 Added 45.5%	128,773 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$60.29 - $82.59 $1.52 Million - $2.08 Million	25,154 Added 39.71%	88,503 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $68,912 - $85,396	-1,180 Reduced 1.83%	63,349 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $6.52 Million - $15.6 Million	-244,254 Reduced 79.1%	64,529 $4.13 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $2.14 Million - $5.23 Million	79,456 Added 34.65%	308,783 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $694,135 - $848,311	-13,778 Reduced 5.67%	229,327 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $257,087 - $324,496	-5,976 Reduced 2.4%	243,105 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $3.22 Million - $4.23 Million	-77,617 Reduced 23.76%	249,081 $11.4 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $26,415 - $31,562	-587 Reduced 0.18%	326,698 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $1.14 Million - $1.79 Million	26,870 Added 8.94%	327,285 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $123,226 - $136,847	-1,977 Reduced 0.65%	300,415 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $9,732 - $11,690	170 Added 0.06%	302,392 $19.5 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $60,817 - $69,311	-1,096 Reduced 0.36%	302,222 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $1.73 Million - $2.11 Million	-35,630 Reduced 10.51%	303,318 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $56.61 $1.64 Million - $1.82 Million	-32,174 Reduced 8.67%	338,948 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,122	371,122 $23.3 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 $4.97B
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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Brandywine Global Investment Management, LLC Brunswick Corp Transaction History