Ken Griffin Brunswick Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brunswick Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 50,200 shares of BC stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,200

Previous 57,800 13.15%

Holding current value

$4.1 Million

Previous $5.58 Million 34.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $60.1 Million - $81.2 Million	846,691 Added 767.47%	957,013 $69.6 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $4.55 Million - $5.45 Million	56,420 Added 104.67%	110,322 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $1.28 Million - $1.86 Million	-18,825 Reduced 25.88%	53,902 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $3.99 Million - $4.69 Million	52,842 Added 265.74%	72,727 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $1.41 Million - $1.66 Million	18,676 Added 1544.75%	19,885 $1.72 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $24.6 Million - $31.6 Million	-341,605 Reduced 99.65%	1,209 $99,000
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $31.3 Million - $37.7 Million	-473,702 Reduced 58.02%	342,814 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $1.08 Million - $3.66 Million	-42,345 Reduced 4.93%	816,516 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $10.6 Million - $14 Million	-168,463 Reduced 16.4%	858,861 $56.2 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $30.6 Million - $38.6 Million	378,599 Added 58.36%	1,027,324 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $57.5 Million - $65.5 Million	636,403 Added 5164.77%	648,725 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $19.6 Million - $22.5 Million	-210,988 Reduced 94.48%	12,322 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $18.2 Million - $22.8 Million	196,802 Added 742.42%	223,310 $22.2 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $1.04 Million - $1.45 Million	-13,542 Reduced 33.81%	26,508 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $3.83 Million - $5.24 Million	-63,490 Reduced 61.32%	40,050 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $4.71 Million - $5.83 Million	-80,573 Reduced 43.76%	103,540 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $554,285 - $1.33 Million	20,752 Added 12.7%	184,113 $11.8 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $2.39 Million - $5.83 Million	88,589 Added 118.48%	163,361 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $3.13 Million - $3.82 Million	62,047 Added 487.6%	74,772 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $278,455 - $365,724	-6,713 Reduced 34.54%	12,725 $584,000
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $7.6 Million - $9.09 Million	-168,981 Reduced 89.68%	19,438 $0
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $8.75 Million - $13.7 Million	-205,353 Reduced 52.15%	188,419 $8.75 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $22.5 Million - $25 Million	-361,708 Reduced 47.88%	393,772 $0
Q2 2018 Aug 10, 2018	SELL	$57.25 - $68.77 $11.8 Million - $14.2 Million	-206,129 Reduced 21.44%	755,480 $0
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $46.5 Million - $53 Million	-837,995 Reduced 46.57%	961,609 $57.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $64 Million - $77.8 Million	1,315,216 Added 271.52%	1,799,604 $99.4 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $24.6 Million - $27.4 Million	484,388	484,388 $27.1 Million

Others Institutions Holding BC

# of Institutions

417

Shares Held

61.9M

Call Options Held

101K

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 $6.07B
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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