David A. Siegel Brunswick Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brunswick Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 43,600 shares of BC stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,600

Holding current value

$3.68 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $3.1 Million - $4.18 Million	43,600 New	43,600 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $237,405 - $346,535	-3,500 Reduced 50.72%	3,400 $328,000
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $5.34 Million - $6.28 Million	-70,700 Reduced 91.11%	6,900 $545,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $2.07 Million - $2.45 Million	27,500 Added 54.89%	77,600 $6.72 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $489,351 - $627,303	-6,789 Reduced 11.93%	50,100 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $1.05 Million - $1.27 Million	15,889 Added 38.75%	56,889 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $94,276 - $319,643	3,700 Added 9.92%	41,000 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $87,962 - $116,256	-1,400 Reduced 3.62%	37,300 $2.44 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $2.73 Million - $3.44 Million	-33,700 Reduced 46.55%	38,700 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $298,386 - $339,834	-3,300 Reduced 4.36%	72,400 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $1.98 Million - $2.27 Million	-21,300 Reduced 21.96%	75,700 $7.21 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $4.35 Million - $5.44 Million	-46,946 Reduced 32.61%	97,000 $9.66 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $5.82 Million - $8.16 Million	-76,054 Reduced 34.57%	143,946 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $2.86 Million - $3.92 Million	-47,446 Reduced 17.74%	220,000 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $1.68 Million - $2.08 Million	-28,700 Reduced 9.69%	267,446 $15.8 Million
Q2 2020 Sep 15, 2020	SELL	$26.71 - $64.01 $238 Million - $569 Million	-8,896,672 Reduced 96.78%	296,146 $19 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $234 Million - $560 Million	8,754,472 Added 1997.16%	9,192,818 $588 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $274,890 - $670,752	-10,200 Reduced 2.27%	438,346 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $15.1 Million - $18.5 Million	300,300 Added 202.57%	448,546 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $2.43 Million - $3.06 Million	-56,400 Reduced 27.56%	148,246 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $14.6 Million - $19.1 Million	-351,500 Reduced 63.2%	204,646 $9.39 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $477,000 - $569,962	10,600 Added 1.94%	556,146 $28 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $5.79 Million - $9.06 Million	-136,000 Reduced 19.95%	545,546 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $7.64 Million - $8.48 Million	-122,520 Reduced 15.24%	681,546 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $7.49 Million - $9 Million	-130,855 Reduced 14.0%	804,066 $51.8 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $8.81 Million - $10 Million	-158,825 Reduced 14.52%	934,921 $55.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $40.4 Million - $49.1 Million	830,300 Added 315.17%	1,093,746 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $13.4 Million - $14.9 Million	263,446	263,446 $14.7 Million

Others Institutions Holding BC

# of Institutions

424

Shares Held

61.7M

Call Options Held

106K

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 $6.28B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account