Channing Capital Management, LLC Brunswick Corp Transaction History

Channing Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $36.1 Million - $49.4 Million	-598,670 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $5.64 Million - $7 Million	-96,660 Reduced 13.9%	598,670 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $1.41 Million - $3.38 Million	-52,792 Reduced 7.06%	695,330 $44.5 Million
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $15.2 Million - $37.1 Million	564,913 Added 308.34%	748,122 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $61.57 $201 - $246	4 Added 0.0%	183,209 $11 Million
Q3 2019 Nov 12, 2019	BUY	$43.02 - $54.3 $1.79 Million - $2.25 Million	41,495 Added 29.28%	183,205 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $1,534 - $2,015	37 Added 0.03%	141,710 $6.5 Million
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $504,180 - $602,439	-11,204 Reduced 7.33%	141,673 $7.13 Million
Q4 2018 Feb 12, 2019	BUY	$42.61 - $66.6 $1.03 Million - $1.61 Million	24,228 Added 18.83%	152,877 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $3.12 Million - $3.47 Million	-50,105 Reduced 28.03%	128,649 $8.62 Million
Q2 2018 Jul 20, 2018	SELL	$57.25 - $68.77 $1.83 Million - $2.19 Million	-31,910 Reduced 15.15%	178,754 $11.5 Million
Q1 2018 Apr 24, 2018	BUY	$55.49 - $63.24 $684,191 - $779,749	12,330 Added 6.22%	210,664 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $59.12 $669,440 - $813,845	13,766 Added 7.46%	198,334 $11 Million
Q3 2017 Oct 31, 2017	BUY	$50.87 - $56.61 $9.39 Million - $10.4 Million	184,568	184,568 $10.3 Million

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Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.23B
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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