Copeland Capital Management, LLC Brunswick Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 949,094 shares of BC stock, worth $77 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

949,094

Previous 847,971 11.93%

Holding current value

$77 Million

Previous $61.7 Million 28.92%

% of portfolio

1.42%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.46 - $84.53 $7.02 Million - $8.55 Million	101,123 Added 11.93%	949,094 $79.6 Million
Q2 2024 Jul 26, 2024	SELL	$70.99 - $95.87 $78,727 - $106,319	-1,109 Reduced 0.13%	847,971 $61.7 Million
Q1 2024 Apr 19, 2024	BUY	$80.68 - $96.52 $1.45 Million - $1.73 Million	17,929 Added 2.16%	849,080 $82 Million
Q4 2023 Jan 19, 2024	SELL	$67.83 - $99.01 $1.76 Million - $2.56 Million	-25,896 Reduced 3.02%	831,151 $80.4 Million
Q3 2023 Oct 23, 2023	BUY	$75.49 - $88.78 $265,196 - $311,884	3,513 Added 0.41%	857,047 $67.7 Million
Q2 2023 Jul 14, 2023	BUY	$75.4 - $89.05 $2.42 Million - $2.86 Million	32,101 Added 3.91%	853,534 $74 Million
Q1 2023 Apr 14, 2023	BUY	$72.08 - $92.4 $3.47 Million - $4.45 Million	48,159 Added 6.23%	821,433 $67.4 Million
Q4 2022 Jan 13, 2023	BUY	$66.02 - $79.62 $7.01 Million - $8.45 Million	106,109 Added 15.9%	773,274 $55.7 Million
Q3 2022 Oct 12, 2022	BUY	$25.48 - $86.39 $156,217 - $529,657	6,131 Added 0.93%	667,165 $43.7 Million
Q2 2022 Jul 15, 2022	SELL	$62.83 - $83.04 $116,675 - $154,205	-1,857 Reduced 0.28%	661,034 $43.2 Million
Q1 2022 Apr 18, 2022	BUY	$80.89 - $102.08 $315,956 - $398,724	3,906 Added 0.59%	662,891 $53.6 Million
Q4 2021 Jan 18, 2022	BUY	$90.42 - $102.98 $615,036 - $700,469	6,802 Added 1.04%	658,985 $66.4 Million
Q3 2021 Jan 18, 2022	BUY	$93.01 - $106.73 $10.2 Million - $11.7 Million	109,473 Added 20.17%	652,183 $62.1 Million
Q3 2021 Oct 20, 2021	SELL	$93.01 - $106.73 $14.7 Million - $16.9 Million	-158,025 Reduced 22.55%	542,710 $51.7 Million
Q2 2021 Jan 18, 2022	BUY	$92.69 - $115.91 $10.3 Million - $12.9 Million	111,000 Added 18.82%	700,735 $69.8 Million
Q2 2021 Jul 19, 2021	SELL	$92.69 - $115.91 $11.1 Million - $13.9 Million	-120,069 Reduced 16.92%	589,735 $58.7 Million
Q1 2021 Jan 18, 2022	BUY	$76.52 - $107.24 $8.42 Million - $11.8 Million	110,022 Added 18.34%	709,804 $67.7 Million
Q1 2021 Apr 26, 2021	SELL	$76.52 - $107.24 $2.69 Million - $3.78 Million	-35,210 Reduced 5.54%	599,782 $57.2 Million
Q4 2020 Jan 18, 2022	BUY	$60.29 - $82.59 $2.71 Million - $3.71 Million	44,931 Added 7.61%	634,992 $48.4 Million
Q4 2020 Jan 27, 2021	SELL	$60.29 - $82.59 $4.63 Million - $6.34 Million	-76,759 Reduced 11.51%	590,061 $45 Million
Q3 2020 Jan 18, 2022	BUY	$58.4 - $72.37 $7.66 Million - $9.5 Million	131,205 Added 24.5%	666,820 $39.3 Million
Q3 2020 Oct 22, 2020	BUY	$58.4 - $72.37 $5.28 Million - $6.54 Million	90,391 Added 20.3%	535,615 $31.6 Million
Q2 2020 Jan 18, 2022	BUY	$26.71 - $64.01 $1.08 Million - $2.59 Million	40,537 Added 10.02%	445,224 $28.5 Million
Q2 2020 Jul 30, 2020	BUY	$26.71 - $64.01 $10.8 Million - $25.9 Million	404,687 New	404,687 $25.9 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Brunswick Corp Transaction History