Engineers Gate Manager LP Brunswick Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $1.09 Million - $1.47 Million	15,301 New	15,301 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $546,800 - $645,790	-7,252 Reduced 39.14%	11,275 $976,000
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $427,146 - $547,562	5,926 Added 47.03%	18,527 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $432,827 - $521,988	6,556 Added 108.45%	12,601 $908,000
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $154,026 - $522,227	6,045 New	6,045 $396,000
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $538,892 - $712,234	-8,577 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $693,793 - $875,540	8,577 New	8,577 $694,000
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $428,776 - $492,025	-4,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $1.4 Million - $1.76 Million	-15,153 Reduced 76.67%	4,610 $459,000
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $965,911 - $1.35 Million	12,623 Added 176.79%	19,763 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $1.05 Million - $1.44 Million	-17,489 Reduced 71.01%	7,140 $544,000
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $1.44 Million - $1.78 Million	24,629 New	24,629 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$26.71 - $64.01 $993,131 - $2.38 Million	-37,182 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $1 Million - $2.45 Million	37,182 New	37,182 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $277,090 - $338,635	-5,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $996,257 - $1.26 Million	-23,158 Reduced 80.81%	5,500 $287,000
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $316,990 - $416,336	-7,642 Reduced 21.05%	28,658 $1.32 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $4.3 Million - $5.13 Million	-95,477 Reduced 72.45%	36,300 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $5.62 Million - $8.78 Million	131,777 New	131,777 $6.12 Million
Q3 2018 Nov 01, 2018	SELL	$62.33 - $69.22 $470,778 - $522,818	-7,553 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$57.25 - $68.77 $432,409 - $519,419	7,553 New	7,553 $487,000
Q1 2018 May 07, 2018	SELL	$55.49 - $63.24 $1.65 Million - $1.88 Million	-29,797 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$48.63 - $59.12 $688,746 - $837,316	14,163 Added 90.59%	29,797 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $795,301 - $885,040	15,634	15,634 $875,000

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...

More about BC

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