William Von Mueffling Brunswick Corp Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $135 Million - $198 Million	-1,996,626 Reduced 45.46%	2,395,715 $232 Million
Q3 2023 Nov 06, 2023	SELL	$75.49 - $88.78 $1.29 Million - $1.52 Million	-17,094 Reduced 0.39%	4,392,341 $347 Million
Q2 2023 Aug 09, 2023	BUY	$75.4 - $89.05 $19.9 Million - $23.5 Million	263,477 Added 6.36%	4,409,435 $382 Million
Q1 2023 May 04, 2023	SELL	$72.08 - $92.4 $4.83 Million - $6.19 Million	-66,999 Reduced 1.59%	4,145,958 $340 Million
Q4 2022 Feb 06, 2023	SELL	$66.02 - $79.62 $5.81 Million - $7 Million	-87,960 Reduced 2.05%	4,212,957 $304 Million
Q3 2022 Nov 03, 2022	SELL	$25.48 - $86.39 $1.16 Million - $3.93 Million	-45,457 Reduced 1.05%	4,300,917 $281 Million
Q2 2022 Aug 03, 2022	BUY	$62.83 - $83.04 $14 Million - $18.6 Million	223,574 Added 5.42%	4,346,374 $284 Million
Q1 2022 May 03, 2022	BUY	$80.89 - $102.08 $25.1 Million - $31.6 Million	309,881 Added 8.13%	4,122,800 $333 Million
Q4 2021 Jan 27, 2022	SELL	$90.42 - $102.98 $25.8 Million - $29.4 Million	-285,460 Reduced 6.97%	3,812,919 $384 Million
Q3 2021 Oct 26, 2021	BUY	$93.01 - $106.73 $18.7 Million - $21.4 Million	200,710 Added 5.15%	4,098,379 $390 Million
Q2 2021 Jul 27, 2021	SELL	$92.69 - $115.91 $4.16 Million - $5.2 Million	-44,875 Reduced 1.14%	3,897,669 $388 Million
Q1 2021 May 03, 2021	SELL	$76.52 - $107.24 $10.9 Million - $15.3 Million	-143,072 Reduced 3.5%	3,942,544 $376 Million
Q4 2020 Feb 03, 2021	SELL	$60.29 - $82.59 $1.11 Million - $1.53 Million	-18,468 Reduced 0.45%	4,085,616 $311 Million
Q3 2020 Oct 30, 2020	SELL	$58.4 - $72.37 $3.11 Million - $3.85 Million	-53,193 Reduced 1.28%	4,104,084 $242 Million
Q2 2020 Jul 31, 2020	BUY	$26.71 - $64.01 $10.6 Million - $25.3 Million	395,640 Added 10.52%	4,157,277 $266 Million
Q1 2020 Apr 30, 2020	BUY	$26.95 - $65.76 $9.04 Million - $22.1 Million	335,353 Added 9.79%	3,761,637 $133 Million
Q4 2019 Feb 07, 2020	SELL	$50.38 - $61.57 $3.33 Million - $4.07 Million	-66,110 Reduced 1.89%	3,426,284 $206 Million
Q3 2019 Nov 04, 2019	BUY	$43.02 - $54.3 $45.5 Million - $57.4 Million	1,057,778 Added 43.45%	3,492,394 $182 Million
Q2 2019 Jul 26, 2019	BUY	$41.48 - $54.48 $101 Million - $133 Million	2,434,616 New	2,434,616 $112 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$567 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$468 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$248 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$199 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$190 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 $5.96B
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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