Canada Pension Plan Investment Board Brunswick Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $554,568 - $668,808	-8,400 Reduced 19.53%	34,600 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $853,580 - $2.89 Million	33,500 Added 352.63%	43,000 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $477,508 - $631,104	7,600 Added 400.0%	9,500 $621,000
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $153,691 - $193,952	1,900 New	1,900 $154,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $112,211 - $127,798	-1,241 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $29,484 - $33,833	-317 Reduced 20.35%	1,241 $118,000
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $1.49 Million - $1.86 Million	-16,042 Reduced 91.15%	1,558 $155,000
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $1.35 Million - $1.89 Million	17,600 New	17,600 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $803,058 - $995,159	-13,751 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $1.23 Million - $2.95 Million	-46,140 Reduced 77.04%	13,751 $880,000
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $1.49 Million - $3.64 Million	55,391 Added 1230.91%	59,891 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $2.68 Million - $3.27 Million	-53,100 Reduced 92.19%	4,500 $270,000
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $5.31 Million - $6.34 Million	-117,900 Reduced 67.18%	57,600 $2.9 Million
Q4 2018 Feb 06, 2019	BUY	$42.61 - $66.6 $5.27 Million - $8.24 Million	123,700 Added 238.8%	175,500 $8.15 Million
Q3 2018 Nov 09, 2018	SELL	$62.33 - $69.22 $8.03 Million - $8.92 Million	-128,800 Reduced 71.32%	51,800 $3.47 Million
Q2 2018 Aug 07, 2018	SELL	$57.25 - $68.77 $8.44 Million - $10.1 Million	-147,500 Reduced 44.96%	180,600 $11.6 Million
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $921,134 - $1.05 Million	16,600 Added 5.33%	328,100 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $296,643 - $360,632	6,100 Added 2.0%	311,500 $17.2 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $56.61 $11.1 Million - $12.3 Million	218,000 Added 249.43%	305,400 $17.1 Million
Q2 2017 Jan 31, 2018	BUY	N/A	21,900 Added 33.44%	87,400 $5.48 Million
Q1 2017 Jan 31, 2018	BUY	N/A	65,500	65,500 $4.01 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% 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 $4.97B
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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