Dupont Capital Management Corp Brunswick Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$66.02 - $79.62 $48,788 - $58,839	-739 Reduced 7.98%	8,516 $0
Q3 2022 Oct 31, 2022	SELL	$25.48 - $86.39 $422,076 - $1.43 Million	-16,565 Reduced 64.16%	9,255 $606,000
Q2 2022 Jul 26, 2022	SELL	$62.83 - $83.04 $526,641 - $696,041	-8,382 Reduced 24.51%	25,820 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$80.89 - $102.08 $87,361 - $110,246	-1,080 Reduced 3.06%	34,202 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$90.42 - $102.98 $1.54 Million - $1.76 Million	17,061 Added 93.63%	35,282 $3.55 Million
Q3 2021 Nov 03, 2021	SELL	$93.01 - $106.73 $217,085 - $249,107	-2,334 Reduced 11.35%	18,221 $1.74 Million
Q2 2021 Jul 30, 2021	BUY	$92.69 - $115.91 $990,299 - $1.24 Million	10,684 Added 108.24%	20,555 $2.05 Million
Q1 2021 Apr 29, 2021	SELL	$76.52 - $107.24 $162,069 - $227,134	-2,118 Reduced 17.67%	9,871 $941,000
Q3 2020 Oct 29, 2020	BUY	$58.4 - $72.37 $459,958 - $569,986	7,876 Added 191.49%	11,989 $706,000
Q2 2020 Jul 24, 2020	SELL	$26.71 - $64.01 $13,007 - $31,172	-487 Reduced 10.59%	4,113 $263,000
Q1 2020 Apr 29, 2020	BUY	$26.95 - $65.76 $17,355 - $42,349	644 Added 16.28%	4,600 $163,000
Q4 2019 Jan 27, 2020	BUY	$50.38 - $61.57 $199,303 - $243,570	3,956 New	3,956 $237,000
Q3 2019 Oct 28, 2019	SELL	$43.02 - $54.3 $2.43 Million - $3.07 Million	-56,533 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$41.48 - $54.48 $510,743 - $670,812	-12,313 Reduced 17.88%	56,533 $2.59 Million
Q1 2019 Apr 30, 2019	SELL	$45.0 - $53.77 $1.58 Million - $1.89 Million	-35,112 Reduced 33.78%	68,846 $3.47 Million
Q4 2018 Feb 01, 2019	SELL	$42.61 - $66.6 $499,005 - $779,952	-11,711 Reduced 10.12%	103,958 $4.83 Million
Q3 2018 Nov 05, 2018	SELL	$62.33 - $69.22 $125,158 - $138,993	-2,008 Reduced 1.71%	115,669 $7.75 Million
Q2 2018 Jul 30, 2018	BUY	$57.25 - $68.77 $554,008 - $665,487	9,677 Added 8.96%	117,677 $7.59 Million
Q1 2018 May 02, 2018	SELL	$55.49 - $63.24 $155,538 - $177,261	-2,803 Reduced 2.53%	108,000 $6.41 Million
Q3 2017 Oct 31, 2017	BUY	$50.87 - $56.61 $5.64 Million - $6.27 Million	110,803	110,803 $6.2 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 Million
0.15% 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 $6.01B
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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