Dimensional Fund Advisors LP Brunswick Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Brunswick Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,952,392 shares of BC stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,952,392

Previous 1,917,051 1.84%

Holding current value

$142 Million

Previous $185 Million 1.6%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$80.68 - $96.52 $2.85 Million - $3.41 Million	35,341 Added 1.84%	1,952,392 $188 Million
Q4 2023 Feb 07, 2024	BUY	$67.83 - $99.01 $3.19 Million - $4.66 Million	47,053 Added 2.52%	1,917,051 $185 Million
Q3 2023 Nov 09, 2023	BUY	$75.49 - $88.78 $18.1 Million - $21.3 Million	240,426 Added 14.75%	1,869,998 $148 Million
Q2 2023 Aug 09, 2023	BUY	$75.4 - $89.05 $7.34 Million - $8.67 Million	97,385 Added 6.36%	1,629,572 $141 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $1.42 Million - $1.82 Million	-19,751 Reduced 1.27%	1,532,187 $126 Million

Q4 2022 Feb 09, 2023	BUY	$66.02 - $79.62 $9.47 Million - $11.4 Million	143,493 Added 10.19%	1,551,938 $112 Million
Q3 2022 Nov 10, 2022	BUY	$25.48 - $86.39 $5.06 Million - $17.2 Million	198,631 Added 16.42%	1,408,445 $92.2 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $4.23 Million - $5.59 Million	67,364 Added 5.9%	1,209,814 $79.1 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $6.82 Million - $8.61 Million	84,345 Added 7.97%	1,142,450 $92.4 Million
Q4 2021 Feb 09, 2022	SELL	$90.42 - $102.98 $1.16 Million - $1.32 Million	-12,815 Reduced 1.2%	1,058,105 $107 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $555,269 - $637,178	5,970 Added 0.56%	1,070,920 $102 Million
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $6.69 Million - $8.37 Million	-72,217 Reduced 6.35%	1,064,950 $106 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $9.13 Million - $12.8 Million	-119,252 Reduced 9.49%	1,137,167 $108 Million
Q4 2020 Feb 25, 2021	BUY	$60.29 - $82.59 $75.7 Million - $104 Million	1,256,419 New	1,256,419 $95.8 Million

Others Institutions Holding BC

# of Institutions

420

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.41B
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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Dimensional Fund Advisors LP Brunswick Corp Transaction History