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 $22.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

280,531

Previous 122,038 129.87%

Holding current value

$22.7 Million

Previous $8.88 Million 164.8%

% of portfolio

0.1%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

62.9M

Call Options Held

56.3K

Put Options Held

75.2K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.01B
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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Holocene Advisors, LP Brunswick Corp Transaction History