Jeremy Grantham Brunswick Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.8 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$53.49 - $70.51 $24,230 - $31,941	-453 Reduced 4.22%	10,290 $554,000
Q4 2024 Feb 13, 2025	SELL	$64.5 - $85.95 $1.07 Million - $1.43 Million	-16,582 Reduced 60.68%	10,743 $694,000
Q3 2024 Nov 13, 2024	SELL	$69.46 - $84.53 $139,753 - $170,074	-2,012 Reduced 6.86%	27,325 $2.29 Million
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $3.23 Million - $3.86 Million	-40,003 Reduced 57.69%	29,337 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $53,178 - $77,623	-784 Reduced 1.12%	69,340 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $948,531 - $1.12 Million	12,565 Added 21.83%	70,124 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $912,264 - $1.08 Million	12,099 Added 26.61%	57,559 $4.99 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $43,248 - $55,440	-600 Reduced 1.3%	45,460 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $2.46 Million - $2.97 Million	37,260 Added 423.41%	46,060 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.48 - $86.39 $89,180 - $302,365	3,500 Added 66.04%	8,800 $576,000
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $332,999 - $440,112	5,300 New	5,300 $347,000
Q1 2021 May 13, 2021	SELL	$76.52 - $107.24 $562,039 - $787,677	-7,345 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $428,948 - $531,557	7,345 New	7,345 $433,000
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $1.88 Million - $2.47 Million	-45,354 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $1.08 Million - $1.29 Million	-24,000 Reduced 34.61%	45,354 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $110,786 - $173,159	-2,600 Reduced 3.61%	69,354 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $349,048 - $387,632	-5,600 Reduced 7.22%	71,954 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $1.26 Million - $1.52 Million	22,054 Added 39.74%	77,554 $5 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $344,038 - $392,088	-6,200 Reduced 10.05%	55,500 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $1.69 Million - $2.06 Million	-34,800 Reduced 36.06%	61,700 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $4.91 Million - $5.46 Million	96,500	96,500 $5.4 Million

Others Institutions Holding BC

# of Institutions

448

Shares Held

67.8M

Call Options Held

254K

Put Options Held

385K

Vanguard Group Inc Valley Forge, PA

6.95M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$352 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

3.81M
Shares

$230 Million
0.36% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.57M
Shares

$216 Million
6.17% of portfolio
Massachusetts Financial Services CO Boston, MA

3.48M
Shares

$210 Million
0.07% 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 $4.49B
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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