D. E. Shaw & Co., Inc. Brunswick Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brunswick Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 64,411 shares of BC stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,411

Holding current value

$4.66 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $139,336 - $169,567	-2,006 Reduced 3.02%	64,411 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $3.94 Million - $5.32 Million	55,525 Added 509.78%	66,417 $4.83 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $878,766 - $1.05 Million	10,892 New	10,892 $1.05 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $2.9 Million - $3.71 Million	-40,190 Reduced 35.76%	72,185 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $14.1 Million - $17 Million	-213,929 Reduced 65.56%	112,375 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $7.47 Million - $25.3 Million	-293,272 Reduced 47.33%	326,304 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $21.8 Million - $28.8 Million	347,035 Added 127.33%	619,576 $40.5 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $12.1 Million - $15.3 Million	149,929 Added 122.28%	272,541 $22 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $7.25 Million - $8.26 Million	80,196 Added 189.07%	122,612 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $2.36 Million - $2.71 Million	25,362 Added 148.72%	42,416 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $1.35 Million - $1.69 Million	14,604 Added 596.08%	17,054 $1.7 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $267,437 - $374,803	-3,495 Reduced 58.79%	2,450 $234,000
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $1.17 Million - $1.61 Million	-19,472 Reduced 76.61%	5,945 $453,000
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $7.15 Million - $8.86 Million	-122,434 Reduced 82.81%	25,417 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $5.07 Million - $12.1 Million	-189,719 Reduced 56.2%	147,851 $9.46 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $7.16 Million - $17.5 Million	-265,812 Reduced 44.05%	337,570 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $638,768 - $780,646	12,679 Added 2.15%	603,382 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $18.8 Million - $23.8 Million	-437,705 Reduced 42.56%	590,703 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $13.1 Million - $17.2 Million	-316,015 Reduced 23.51%	1,028,408 $47.2 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $19.6 Million - $23.4 Million	-435,136 Reduced 24.45%	1,344,423 $67.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $21 Million - $32.9 Million	493,697 Added 38.39%	1,779,559 $82.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $31.7 Million - $35.2 Million	-509,057 Reduced 28.36%	1,285,862 $86.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $61.7 Million - $74.1 Million	1,077,735 Added 150.27%	1,794,919 $116 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $7.13 Million - $8.13 Million	128,509 Added 21.83%	717,184 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $2.92 Million - $3.55 Million	-60,035 Reduced 9.25%	588,675 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $33 Million - $36.7 Million	648,710	648,710 $36.3 Million

Others Institutions Holding BC

# of Institutions

414

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 $5.39B
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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