Dynamic Technology Lab Private LTD Brunswick Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $2.73 Million - $3.69 Million	38,454 Added 1138.37%	41,832 $3.04 Million
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $272,537 - $326,044	3,378 New	3,378 $326,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $274,456 - $324,142	3,640 New	3,640 $315,000
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $54,272 - $184,010	-2,130 Reduced 32.57%	4,410 $289,000
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $546,621 - $722,448	-8,700 Reduced 57.09%	6,540 $428,000
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $767,646 - $968,739	9,490 Added 165.04%	15,240 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $308,332 - $351,161	-3,410 Reduced 37.23%	5,750 $579,000
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $851,971 - $977,646	9,160 New	9,160 $873,000
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $583,576 - $729,769	-6,296 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $481,769 - $675,183	6,296 New	6,296 $600,000
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $985,862 - $1.35 Million	-16,352 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $687,134 - $851,505	11,766 Added 256.56%	16,352 $963,000
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $122,492 - $293,549	4,586 New	4,586 $294,000
Q1 2020 May 13, 2020	SELL	$26.95 - $65.76 $1.08 Million - $2.65 Million	-40,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $1.68 Million - $2.06 Million	33,396 Added 487.11%	40,252 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $294,945 - $372,280	6,856 New	6,856 $357,000
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $736,643 - $967,510	-17,759 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $799,155 - $954,901	17,759 New	17,759 $894,000
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $130,216 - $203,529	-3,056 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $515,344 - $572,310	-8,268 Reduced 73.01%	3,056 $205,000
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $299,074 - $359,254	5,224 Added 85.64%	11,324 $730,000
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $338,489 - $385,764	6,100 New	6,100 $362,000
Q4 2017 Feb 09, 2018	SELL	$48.63 - $59.12 $756,634 - $919,848	-15,559 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$50.87 - $56.61 $791,486 - $880,794	15,559	15,559 $871,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 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 $4.97B
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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