Gabelli Funds LLC Brunswick Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Brunswick Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 92,000 shares of BC stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,000

Previous 92,000 -0.0%

Holding current value

$5.96 Million

Previous $7.71 Million 22.84%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $24,579 - $31,508	-341 Reduced 0.37%	92,000 $7.54 Million
Q3 2022 Nov 10, 2022	SELL	$25.48 - $86.39 $43,188 - $146,431	-1,695 Reduced 1.8%	92,341 $6.04 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $83,802 - $105,754	1,036 Added 1.11%	94,036 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $186,020 - $213,460	-2,000 Reduced 2.11%	93,000 $8.86 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $973,245 - $1.22 Million	-10,500 Reduced 9.95%	95,000 $9.46 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $497,380 - $697,060	-6,500 Reduced 5.8%	105,500 $10.1 Million
Q4 2020 Feb 05, 2021	SELL	$60.29 - $82.59 $241,160 - $330,360	-4,000 Reduced 3.45%	112,000 $8.54 Million
Q3 2020 Nov 06, 2020	SELL	$58.4 - $72.37 $58,400 - $72,370	-1,000 Reduced 0.85%	116,000 $6.83 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $80,130 - $192,030	-3,000 Reduced 2.5%	117,000 $7.49 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $323,400 - $789,120	12,000 Added 11.11%	120,000 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $251,900 - $307,850	-5,000 Reduced 4.42%	108,000 $6.48 Million
Q2 2019 Aug 02, 2019	BUY	$41.48 - $54.48 $207,399 - $272,400	5,000 Added 4.63%	113,000 $5.19 Million
Q1 2019 May 02, 2019	BUY	$45.0 - $53.77 $180,000 - $215,080	4,000 Added 3.85%	108,000 $5.44 Million
Q3 2017 Nov 01, 2017	BUY	$50.87 - $56.61 $5.29 Million - $5.89 Million	104,000	104,000 $5.82 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

64.6M

Call Options Held

89.2K

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 $4.82B
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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Gabelli Funds LLC Brunswick Corp Transaction History