Holocene Advisors, LP Brunswick Corp Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Brunswick Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 280,531 shares of BC stock, worth $20.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
280,531
Previous 122,038 129.87%
Holding current value
$20.3 Million
Previous $8.88 Million 164.8%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$69.46 - $84.53 $11 Million - $13.4 Million
158,493 Added 129.87%
280,531 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$70.99 - $95.87 $3.82 Million - $5.16 Million
53,866 Added 79.01%
122,038 $8.88 Million
Q1 2024

May 15, 2024
SELL
$80.68 - $96.52 $13.3 Million - $16 Million
-165,341 Reduced 70.81%
68,172 $6.58 Million
Q4 2023

Feb 14, 2024
BUY
$67.83 - $99.01 $15.8 Million - $23.1 Million
233,513 New
233,513 $22.6 Million
Q1 2023

May 15, 2023
SELL
$72.08 - $92.4 $3.22 Million - $4.13 Million
-44,704 Reduced 89.88%
5,034 $412,000
Q4 2022

Feb 14, 2023
BUY
$66.02 - $79.62 $1.03 Million - $1.24 Million
15,624 Added 45.8%
49,738 $3.59 Million
Q3 2022

Nov 14, 2022
SELL
$25.48 - $86.39 $1.28 Million - $4.34 Million
-50,198 Reduced 59.54%
34,114 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$62.83 - $83.04 $4.63 Million - $6.11 Million
73,636 Added 689.73%
84,312 $5.51 Million
Q1 2022

May 16, 2022
BUY
$80.89 - $102.08 $197,371 - $249,075
2,440 Added 29.63%
10,676 $864,000
Q4 2021

Feb 14, 2022
BUY
$90.42 - $102.98 $744,699 - $848,143
8,236 New
8,236 $830,000
Q1 2020

May 15, 2020
SELL
$26.95 - $65.76 $553,391 - $1.35 Million
-20,534 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.38 - $61.57 $60,808 - $74,314
1,207 Added 6.25%
20,534 $1.23 Million
Q3 2019

Nov 14, 2019
BUY
$43.02 - $54.3 $133,878 - $168,981
3,112 Added 19.19%
19,327 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$41.48 - $54.48 $169,653 - $222,823
-4,090 Reduced 20.14%
16,215 $744,000
Q1 2019

May 15, 2019
BUY
$45.0 - $53.77 $913,725 - $1.09 Million
20,305 New
20,305 $1.02 Million
Q1 2018

May 15, 2018
SELL
$55.49 - $63.24 $434,375 - $495,042
-7,828 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$48.63 - $59.12 $380,675 - $462,791
7,828
7,828 $432,000

Others Institutions Holding BC

# of Institutions
414
Shares Held
62.8M
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 $5.39B
  • 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
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