Channing Capital Management, LLC Brunswick Corp Transaction History

Channing Capital Management, LLC

$3.61 Billion
Q4 2024

A detailed history of Channing Capital Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,025,123 shares of BC stock, worth $66.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,025,123

Previous 924,711 10.86%

Holding current value

$66.3 Million

Previous $77.5 Million 14.46%

% of portfolio

1.83%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$64.5 - $85.95 $6.48 Million - $8.63 Million	100,412 Added 10.86%	1,025,123 $66.3 Million
Q3 2024 Nov 13, 2024	BUY	$69.46 - $84.53 $64.2 Million - $78.2 Million	924,711 New	924,711 $77.5 Million
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

Others Institutions Holding BC

# of Institutions

421

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.81B
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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Channing Capital Management, LLC Brunswick Corp Transaction History