Harris Associates L P Brunswick Corp Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

A detailed history of Harris Associates L P transactions in Brunswick Corp stock. As of the latest transaction made, Harris Associates L P holds 1,618,853 shares of BC stock, worth $108 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,618,853
Previous 1,477,118 9.6%
Holding current value
$108 Million
Previous $107 Million 126138.27%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.46 - $84.53 $9.84 Million - $12 Million
141,735 Added 9.6%
1,618,853 $136 Billion
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $434,316 - $586,532
-6,118 Reduced 0.41%
1,477,118 $107 Million
Q1 2024

May 15, 2024
SELL
$80.68 - $96.52 $1.19 Million - $1.42 Million
-14,695 Reduced 0.98%
1,483,236 $143 Million
Q4 2023

Feb 14, 2024
BUY
$67.83 - $99.01 $27.8 Million - $40.6 Million
410,535 Added 37.75%
1,497,931 $145 Million
Q3 2023

Nov 14, 2023
BUY
$75.49 - $88.78 $82.1 Million - $96.5 Million
1,087,396 New
1,087,396 $85.9 Million
Q1 2021

May 17, 2021
SELL
$76.52 - $107.24 $646,594 - $906,178
-8,450 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$60.29 - $82.59 $120,580 - $165,180
-2,000 Reduced 19.14%
8,450 $644,000
Q1 2020

May 15, 2020
SELL
$26.95 - $65.76 $10,780 - $26,304
-400 Reduced 3.69%
10,450 $370,000
Q3 2019

Nov 14, 2019
SELL
$43.02 - $54.3 $25,812 - $32,580
-600 Reduced 5.24%
10,850 $566,000
Q2 2019

Aug 14, 2019
SELL
$41.48 - $54.48 $61,182 - $80,358
-1,475 Reduced 11.41%
11,450 $525,000
Q1 2019

May 15, 2019
SELL
$45.0 - $53.77 $7,875 - $9,409
-175 Reduced 1.34%
12,925 $651,000
Q4 2018

Feb 14, 2019
SELL
$42.61 - $66.6 $4,261 - $6,659
-100 Reduced 0.76%
13,100 $608,000
Q3 2018

Nov 14, 2018
SELL
$62.33 - $69.22 $6,233 - $6,922
-100 Reduced 0.75%
13,200 $885,000
Q2 2018

Aug 14, 2018
SELL
$57.25 - $68.77 $30,056 - $36,104
-525 Reduced 3.8%
13,300 $858,000
Q1 2018

May 15, 2018
SELL
$55.49 - $63.24 $33,294 - $37,944
-600 Reduced 4.16%
13,825 $821,000
Q4 2017

Feb 14, 2018
BUY
$48.63 - $59.12 $701,487 - $852,806
14,425
14,425 $797,000

Others Institutions Holding BC

# of Institutions
413
Shares Held
61.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $4.97B
  • 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
Track This Portfolio

Track Harris Associates L P Portfolio

Follow Harris Associates L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email