Claret Asset Management Corp Brp Inc. Transaction History

Claret Asset Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.49 - $84.7 $425,387 - $585,954	-6,918 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$75.75 - $94.38 $2,045 - $2,548	-27 Reduced 0.39%	6,918 $606,000
Q3 2021 Dec 02, 2021	SELL	$76.03 - $100.33 $6,918 - $9,130	-91 Reduced 1.29%	6,945 $642,000
Q2 2021 Aug 09, 2021	SELL	$74.2 - $95.59 $205,979 - $265,357	-2,776 Reduced 28.29%	7,036 $550,000
Q1 2021 May 04, 2021	BUY	$64.27 - $86.92 $23,458 - $31,725	365 Added 3.86%	9,812 $851,000

Q4 2020 Feb 02, 2021	SELL	$47.76 - $67.86 $7,689 - $10,925	-161 Reduced 1.68%	9,447 $624,000
Q3 2020 Oct 29, 2020	BUY	$41.08 - $57.34 $7,435 - $10,378	181 Added 1.92%	9,608 $507,000
Q2 2020 Aug 06, 2020	SELL	$14.05 - $42.65 $37,836 - $114,856	-2,693 Reduced 22.22%	9,427 $402,000
Q1 2020 Apr 06, 2020	BUY	$13.85 - $56.51 $12,797 - $52,215	924 Added 8.25%	12,120 $198,000
Q4 2019 Jan 07, 2020	BUY	$37.52 - $49.64 $5,890 - $7,793	157 Added 1.42%	11,196 $510,000
Q3 2019 Oct 11, 2019	BUY	$28.36 - $39.35 $98,210 - $136,269	3,463 Added 45.71%	11,039 $430,000
Q2 2019 Jul 24, 2019	BUY	$26.73 - $36.23 $8,152 - $11,050	305 Added 4.19%	7,576 $271,000
Q1 2019 Apr 29, 2019	BUY	$26.3 - $30.67 $191,227 - $223,001	7,271 New	7,271 $202,000
Q4 2018 Feb 07, 2019	SELL	$24.36 - $47.82 $155,684 - $305,617	-6,391 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$45.32 - $55.41 $289,640 - $354,125	6,391 New	6,391 $300,000

170

20.3M

194K

167K

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $2.33B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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