Eagle Asset Management Inc Brunswick Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$72.08 - $92.4 $71,070 - $91,106	986 Added 2.76%	36,709 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $791,183 - $954,166	-11,984 Reduced 25.12%	35,723 $2.58 Million
Q3 2022 Nov 07, 2022	BUY	$25.48 - $86.39 $307,772 - $1.04 Million	12,079 Added 33.9%	47,707 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$62.83 - $83.04 $2.24 Million - $2.96 Million	35,628 New	35,628 $2.33 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $5.01 Million - $6.32 Million	-61,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.42 - $102.98 $1.08 Million - $1.23 Million	11,959 Added 23.95%	61,900 $6.15 Million
Q3 2021 Nov 10, 2021	BUY	$93.01 - $106.73 $1.11 Million - $1.27 Million	11,945 Added 31.44%	49,941 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $69,554 - $86,192	1,191 Added 3.24%	37,996 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$26.71 - $64.01 $983,061 - $2.36 Million	36,805 New	36,805 $2.33 Million
Q3 2019 Nov 04, 2019	SELL	$43.02 - $54.3 $53.9 Million - $68.1 Million	-1,253,577 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$41.48 - $54.48 $444,914 - $584,352	10,726 Added 0.86%	1,253,577 $57.5 Million
Q1 2019 May 01, 2019	BUY	$45.0 - $53.77 $387,495 - $463,013	8,611 Added 0.7%	1,242,851 $62.6 Million
Q4 2018 Feb 11, 2019	BUY	$42.61 - $66.6 $6.56 Million - $10.3 Million	154,066 Added 14.26%	1,234,240 $57.3 Million
Q3 2018 Nov 08, 2018	BUY	$62.33 - $69.22 $5.42 Million - $6.02 Million	86,994 Added 8.76%	1,080,174 $72.4 Million
Q2 2018 Aug 07, 2018	BUY	$57.25 - $68.77 $7.64 Million - $9.17 Million	133,400 Added 15.52%	993,180 $64 Million
Q1 2018 May 09, 2018	BUY	$55.49 - $63.24 $18.1 Million - $20.7 Million	326,604 Added 61.26%	859,780 $51.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $2.43 Million - $2.95 Million	49,918 Added 10.33%	533,176 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $24.6 Million - $27.4 Million	483,258	483,258 $27.8 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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