Gluskin Sheff & Assoc Inc Brp Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Brp Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 77,745 shares of DOOO stock, worth $4.91 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

77,745

Previous 95,508 18.6%

Holding current value

$4.91 Million

Previous $6.85 Million 23.81%

% of portfolio

0.55%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.2 - $71.48 $1.09 Million - $1.27 Million	-17,763 Reduced 18.6%	77,745 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$57.99 - $79.31 $5.21 Million - $7.13 Million	-89,882 Reduced 48.48%	95,508 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$72.33 - $92.2 $4.84 Million - $6.17 Million	-66,868 Reduced 26.51%	185,390 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $4.31 Million - $5.15 Million	-60,877 Reduced 19.44%	252,258 $21.3 Million
Q1 2023 May 15, 2023	SELL	$74.03 - $89.59 $3.35 Million - $4.06 Million	-45,310 Reduced 12.64%	313,135 $24.5 Million

Q4 2022 Feb 14, 2023	SELL	$59.46 - $78.49 $711,438 - $939,132	-11,965 Reduced 3.23%	358,445 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $77,806 - $102,614	1,267 Added 0.34%	370,410 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.49 - $84.7 $398,270 - $548,601	-6,477 Reduced 1.72%	369,143 $22.7 Million
Q1 2022 May 16, 2022	BUY	$58.48 - $87.29 $161,404 - $240,920	2,760 Added 0.74%	375,620 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.75 - $94.38 $298,227 - $371,574	3,937 Added 1.07%	372,860 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$76.03 - $100.33 $1.95 Million - $2.58 Million	-25,694 Reduced 6.51%	368,923 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.2 - $95.59 $4.55 Million - $5.87 Million	-61,381 Reduced 13.46%	394,617 $30.9 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $86.92 $13.9 Million - $18.7 Million	215,593 Added 89.68%	455,998 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.76 - $67.86 $11.6 Million - $16.5 Million	-242,882 Reduced 50.26%	240,405 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.08 - $57.34 $5.53 Million - $7.72 Million	-134,599 Reduced 21.78%	483,287 $25.4 Million
Q2 2020 Aug 11, 2020	SELL	$14.05 - $42.65 $1.03 Million - $3.12 Million	-73,080 Reduced 10.58%	617,886 $26.3 Million
Q1 2020 May 13, 2020	BUY	$13.85 - $56.51 $1.8 Million - $7.36 Million	130,280 Added 23.24%	690,966 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$37.52 - $49.64 $5.78 Million - $7.64 Million	153,973 Added 37.86%	560,686 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$28.36 - $39.35 $2.17 Million - $3.01 Million	76,420 Added 23.14%	406,713 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.73 - $36.23 $8.83 Million - $12 Million	330,293 New	330,293 $11.8 Million

Others Institutions Holding DOOO

# of Institutions

170

Shares Held

20.3M

Call Options Held

194K

Put Options Held

167K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $2.3B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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Gluskin Sheff & Assoc Inc Brp Inc. Transaction History