Guggenheim Capital LLC Brunswick Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Brunswick Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,437 shares of BC stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,437

Previous 59,528 1.83%

Holding current value

$4.08 Million

Previous $5.76 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $88,021 - $105,303	-1,091 Reduced 1.83%	58,437 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $1.48 Million - $2.16 Million	21,783 Added 57.71%	59,528 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $437,087 - $514,036	5,790 Added 18.12%	37,745 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $233,363 - $275,609	-3,095 Reduced 8.83%	31,955 $2.77 Million
Q1 2023 May 10, 2023	BUY	$72.08 - $92.4 $160,450 - $205,682	2,226 Added 6.78%	35,050 $2.87 Million

Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $50,835 - $61,307	-770 Reduced 2.29%	32,824 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $560,738 - $1.9 Million	22,007 Added 189.93%	33,594 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $530,662 - $701,355	-8,446 Reduced 42.16%	11,587 $758,000
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $273,327 - $344,928	-3,379 Reduced 14.43%	20,033 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $190,967 - $217,493	2,112 Added 9.92%	23,412 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $242,663 - $278,458	2,609 Added 13.96%	21,300 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $394,766 - $493,660	4,259 Added 29.51%	18,691 $1.86 Million
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $26,705 - $37,426	349 Added 2.48%	14,432 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $47,568 - $65,163	789 Added 5.94%	14,083 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $65,232 - $80,837	-1,117 Reduced 7.75%	13,294 $783,000
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $225,672 - $540,820	-8,449 Reduced 36.96%	14,411 $922,000
Q1 2020 Jun 02, 2020	SELL	$26.95 - $65.76 $4,069 - $9,929	-151 Reduced 0.66%	22,860 $809,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $1.16 Million - $1.42 Million	23,011 New	23,011 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $599,394 - $936,862	-14,067 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $47,620 - $52,884	-764 Reduced 5.15%	14,067 $943,000
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $267,872 - $321,774	-4,679 Reduced 23.98%	14,831 $956,000
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $52,438 - $59,761	-945 Reduced 4.62%	19,510 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $269,701 - $327,879	5,546 Added 37.2%	20,455 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $758,420 - $843,998	14,909	14,909 $835,000

Others Institutions Holding BC

# of Institutions

421

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.19B
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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Guggenheim Capital LLC Brunswick Corp Transaction History