Group One Trading, L.P. Brunswick Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $5,494 - $8,019	81 Added 71.05%	195 $18,000
Q3 2023 Nov 09, 2023	BUY	$75.49 - $88.78 $8,605 - $10,120	114 New	114 $9,000
Q4 2022 Feb 09, 2023	BUY	$66.02 - $79.62 $2.1 Million - $2.54 Million	31,858 New	31,858 $2.3 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $175,045 - $220,901	-2,164 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.42 - $102.98 $195,668 - $222,848	2,164 New	2,164 $218,000
Q1 2021 May 12, 2021	SELL	$76.52 - $107.24 $17,370 - $24,343	-227 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$60.29 - $82.59 $542,248 - $742,814	-8,994 Reduced 97.54%	227 $17,000
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $64,298 - $79,679	1,101 Added 13.56%	9,221 $543,000
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $34,749 - $83,277	-1,301 Reduced 13.81%	8,120 $520,000
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $253,895 - $619,524	9,421 New	9,421 $333,000
Q4 2019 Feb 10, 2020	SELL	$50.38 - $61.57 $172,047 - $210,261	-3,415 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.02 - $54.3 $146,913 - $185,434	3,415 New	3,415 $178,000
Q1 2019 May 13, 2019	SELL	$45.0 - $53.77 $195,435 - $233,523	-4,343 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.61 - $66.6 $185,055 - $289,243	4,343 New	4,343 $202,000
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $85,875 - $103,155	-1,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$55.49 - $63.24 $83,235 - $94,860	1,500 New	1,500 $89,000
Q4 2017 Feb 09, 2018	SELL	$48.63 - $59.12 $34,041 - $41,384	-700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.87 - $56.61 $35,609 - $39,627	700	700 $39,000

Others Institutions Holding BC

# of Institutions

408

Shares Held

61.6M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$475 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$392 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
State Street Corp Boston, MA

2.08M
Shares

$140 Million
0.01% 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 $4.99B
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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