Fmr LLC Brunswick Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Brunswick Corp stock. As of the latest transaction made, Fmr LLC holds 5,754,048 shares of BC stock, worth $465 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,754,048

Previous 6,264,038 8.14%

Holding current value

$465 Million

Previous $605 Million 30.74%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $36.2 Million - $48.9 Million	-509,990 Reduced 8.14%	5,754,048 $419 Million
Q1 2024 May 13, 2024	BUY	$80.68 - $96.52 $70.3 Million - $84.1 Million	871,703 Added 16.17%	6,264,038 $605 Million
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $133 Million - $194 Million	1,956,978 Added 56.97%	5,392,335 $522 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $151 Million - $178 Million	2,006,578 Added 140.44%	3,435,357 $271 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $57.3 Million - $67.6 Million	759,646 Added 113.53%	1,428,779 $124 Million
Q1 2023 May 11, 2023	BUY	$72.08 - $92.4 $27.9 Million - $35.7 Million	386,414 Added 136.68%	669,133 $54.9 Million
Q4 2022 Feb 13, 2023	SELL	$66.02 - $79.62 $7.63 Million - $9.2 Million	-115,534 Reduced 29.01%	282,719 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.48 - $86.39 $1.36 Million - $4.62 Million	-53,494 Reduced 11.84%	398,253 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $1.49 Million - $1.97 Million	-23,686 Reduced 4.98%	451,747 $29.5 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $12.7 Million - $16 Million	157,023 Added 49.31%	475,433 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $53.1 Million - $60.5 Million	-587,551 Reduced 64.85%	318,410 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $283,866 - $325,739	-3,052 Reduced 0.34%	905,961 $86.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $84.3 Million - $105 Million	909,013 New	909,013 $90.6 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

62.2M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.02B
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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