Concourse Financial Group Securities, Inc. Brunswick Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$41.93 - $58.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$53.49 - $70.51 $30,061 - $39,626	-562 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$64.5 - $85.95 $1,290 - $1,719	-20 Reduced 3.44%	562 $36,000
Q3 2024 Oct 10, 2024	BUY	$69.46 - $84.53 $15,836 - $19,272	228 Added 64.41%	582 $48,000
Q2 2024 Jul 23, 2024	SELL	$70.99 - $95.87 $851 - $1,150	-12 Reduced 3.28%	354 $25,000
Q1 2024 Apr 30, 2024	BUY	$80.68 - $96.52 $80 - $96	1 Added 0.27%	366 $35,000
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $881 - $1,287	-13 Reduced 3.44%	365 $35,000
Q3 2023 Oct 25, 2023	SELL	$75.49 - $88.78 $4,378 - $5,149	-58 Reduced 13.3%	378 $29,000
Q2 2023 Aug 10, 2023	SELL	$75.4 - $89.05 $4,825 - $5,699	-64 Reduced 12.8%	436 $37,000
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $1,441 - $1,848	20 Added 4.17%	500 $41,000
Q4 2022 Jan 30, 2023	SELL	$66.02 - $79.62 $2,244 - $2,707	-34 Reduced 6.61%	480 $0
Q3 2022 Nov 15, 2022	SELL	$25.48 - $86.39 $5,809 - $19,696	-228 Reduced 30.73%	514 $34,000
Q2 2022 Aug 09, 2022	SELL	$62.83 - $83.04 $9,864 - $13,037	-157 Reduced 17.46%	742 $49,000
Q1 2022 May 09, 2022	SELL	$80.89 - $102.08 $8,089 - $10,208	-100 Reduced 10.01%	899 $73,000
Q4 2021 Feb 07, 2022	SELL	$90.42 - $102.98 $994 - $1,132	-11 Reduced 1.09%	999 $101,000
Q3 2021 Nov 09, 2021	BUY	$93.01 - $106.73 $10,603 - $12,167	114 Added 12.72%	1,010 $96,000
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $5,468 - $6,838	59 Added 7.05%	896 $89,000
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $1,453 - $2,037	19 Added 2.32%	837 $80,000
Q4 2020 Feb 02, 2021	BUY	$60.29 - $82.59 $3,979 - $5,450	66 Added 8.78%	818 $62,000
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $21,841 - $27,066	374 Added 98.94%	752 $44,000
Q2 2020 Aug 13, 2020	BUY	$26.71 - $64.01 $10,096 - $24,195	378 New	378 $24,000
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.33 - $69.22 $0 - $0	0 New	0 $0

Others Institutions Holding BC

# of Institutions

453

Shares Held

68.7M

Call Options Held

214K

Put Options Held

394K

Vanguard Group Inc Valley Forge, PA

6.9M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$373 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

3.81M
Shares

$244 Million
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

3.49M
Shares

$224 Million
0.07% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.93M
Shares

$187 Million
5.92% 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 $4.76B
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...

More about BC

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