Hodges Capital Management Inc. Brunswick Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 117,243 shares of BC stock, worth $7.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

117,243

Previous 117,427 0.16%

Holding current value

$7.92 Million

Previous $8.55 Million 15.0%

% of portfolio

0.66%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.46 - $84.53 $12,780 - $15,553	-184 Reduced 0.16%	117,243 $9.83 Million
Q2 2024 Aug 02, 2024	BUY	$70.99 - $95.87 $23,355 - $31,541	329 Added 0.28%	117,427 $8.55 Million
Q1 2024 Apr 16, 2024	SELL	$80.68 - $96.52 $2.71 Million - $3.24 Million	-33,545 Reduced 22.27%	117,098 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $5.68 Million - $8.29 Million	83,716 Added 125.09%	150,643 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $3.06 Million - $3.59 Million	-40,479 Reduced 37.69%	66,927 $5.29 Million
Q2 2023 Aug 04, 2023	BUY	$75.4 - $89.05 $1.91 Million - $2.26 Million	25,329 Added 30.86%	107,406 $12.8 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $3.13 Million - $4.01 Million	-43,413 Reduced 34.59%	82,077 $9.67 Million
Q4 2022 Feb 03, 2023	BUY	$66.02 - $79.62 $4.19 Million - $5.05 Million	63,440 Added 102.24%	125,490 $9.05 Million
Q3 2022 Oct 21, 2022	SELL	$25.48 - $86.39 $1.62 Million - $5.51 Million	-63,774 Reduced 50.69%	62,050 $4.06 Million
Q2 2022 Jul 28, 2022	BUY	$62.83 - $83.04 $775,322 - $1.02 Million	12,340 Added 10.87%	125,824 $8.23 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $84,287 - $106,367	-1,042 Reduced 0.91%	113,484 $9.18 Million
Q4 2021 Feb 07, 2022	BUY	$90.42 - $102.98 $64,650 - $73,630	715 Added 0.63%	114,526 $11.5 Million
Q3 2021 Oct 06, 2021	BUY	$93.01 - $106.73 $4.9 Million - $5.62 Million	52,653 Added 86.09%	113,811 $10.8 Million
Q2 2021 Jul 06, 2021	SELL	$92.69 - $115.91 $189,551 - $237,035	-2,045 Reduced 3.24%	61,158 $6.09 Million
Q1 2021 Apr 07, 2021	SELL	$76.52 - $107.24 $65,577 - $91,904	-857 Reduced 1.34%	63,203 $6.03 Million
Q4 2020 Feb 01, 2021	SELL	$60.29 - $82.59 $521,086 - $713,825	-8,643 Reduced 11.89%	64,060 $4.88 Million
Q3 2020 Oct 15, 2020	SELL	$58.4 - $72.37 $1.11 Million - $1.38 Million	-19,024 Reduced 20.74%	72,703 $4.28 Million
Q2 2020 Jul 22, 2020	SELL	$26.71 - $64.01 $1.37 Million - $3.29 Million	-51,325 Reduced 35.88%	91,727 $5.87 Million
Q1 2020 May 04, 2020	SELL	$26.95 - $65.76 $1.24 Million - $3.02 Million	-45,860 Reduced 24.28%	143,052 $5.06 Million
Q4 2019 Feb 04, 2020	SELL	$50.38 - $61.57 $5.42 Million - $6.62 Million	-107,503 Reduced 36.27%	188,912 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $137,018 - $172,945	-3,185 Reduced 1.06%	296,415 $15.4 Million
Q2 2019 Aug 22, 2019	SELL	$41.48 - $54.48 $1.29 Million - $1.69 Million	-31,020 Reduced 9.38%	299,600 $13.7 Million
Q1 2019 Apr 15, 2019	SELL	$45.0 - $53.77 $2.18 Million - $2.61 Million	-48,550 Reduced 12.8%	330,620 $16.6 Million
Q4 2018 Feb 08, 2019	SELL	$42.61 - $66.6 $1.15 Million - $1.8 Million	-26,955 Reduced 6.64%	379,170 $17.6 Million
Q3 2018 Oct 29, 2018	BUY	$62.33 - $69.22 $223,453 - $248,153	3,585 Added 0.89%	406,125 $27.2 Million
Q2 2018 Jul 26, 2018	BUY	$57.25 - $68.77 $6.47 Million - $7.77 Million	113,005 Added 39.03%	402,540 $26 Million
Q1 2018 May 03, 2018	BUY	$55.49 - $63.24 $4.02 Million - $4.58 Million	72,424 Added 33.36%	289,535 $17.2 Million
Q4 2017 Feb 06, 2018	BUY	$48.63 - $59.12 $791,210 - $961,882	16,270 Added 8.1%	217,111 $12 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $56.61 $10.2 Million - $11.4 Million	200,841	200,841 $11.2 Million

Others Institutions Holding BC

# of Institutions

414

Shares Held

61.7M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.03B
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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Hodges Capital Management Inc. Brunswick Corp Transaction History