Harris Associates L P Brunswick Corp Transaction History

Harris Associates L P

$60.5 Billion
Q1 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 1,483,236 shares of BC stock, worth $122 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,483,236

Previous 1,497,931 0.98%

Holding current value

$122 Million

Previous $145 Million 1.22%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.14B
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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Harris Associates L P Brunswick Corp Transaction History